PSTKX Mutual Fund

PSTKX Mutual Fund

NAV$14.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.66%
Dividend Yield (Current)
18.63%
Holdings
1,135
Inception Date
May 13, 1993
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.01%
1 Year+20.03%
3 Year+19.48%
5 Year+11.98%
10 Year+15.19%

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)
18.63%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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

PSTKX Mutual Fund Overview

PSTKX Mutual Fund (PIMCO Stocks PLUS Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $879.0M in net assets. PSTKX expense ratio is 0.66%, holding 1135 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1993-05-13.

PSTKX performance shows a YTD return of 10.01%. The 1-year return is 20.03% and the 5-year return is 11.98%. PSTKX dividend yield stands at 18.63%, paid quarterly.

PSTKX 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 PSTKX holdings, PSTKX sectors, or PSTKX dividends.

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