PSKPX Mutual Fund

PSKPX Mutual Fund

NAV$13.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.76%
Dividend Yield (Current)
18.65%
Holdings
1,135
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.03%
1 Year+19.96%
3 Year+19.41%
5 Year+11.88%
10 Year+15.11%

Asset Allocation

Bonds: 99.06%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fannie Mae Or Freddie Mac 06/15/20536.61%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000004.74%
-G2Sf 5 5/26 Tba 5 2.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.65%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSKPX Mutual Fund Overview

PSKPX Mutual Fund (PIMCO Stocks PLUS Bond Alpha Fund Class I2) is managed by PIMCO (US) with $879.0M in net assets. PSKPX expense ratio is 0.76%, holding 1135 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2008-04-30.

PSKPX performance shows a YTD return of 10.03%. The 1-year return is 19.96% and the 5-year return is 11.88%. PSKPX dividend yield stands at 18.65%, paid quarterly.

PSKPX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fannie Mae Or Freddie Mac 06/15/2053 (6.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.9%). Go to all PSKPX holdings, PSKPX sectors, or PSKPX dividends.

PSKPX can be compared against other funds. Use PSKPX overlap to find shared positions, or PSKPX vs another fund for a side-by-side view. PSKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.