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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.34

$352 M

3.63%

$0.48

0.65%

Vitals

YTD Return

139.5%

1 yr return

139.1%

3 Yr Avg Return

31.0%

5 Yr Avg Return

13.6%

Net Assets

$352 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$13.4
$4.66
$15.62

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.34

$352 M

3.63%

$0.48

0.65%

PSKIX - Profile

Distributions

  • YTD Total Return 139.5%
  • 3 Yr Annualized Total Return 31.0%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® International Fund (Unhedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jing Yang

Fund Description

The fund invests in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. In managing the fund's investments in fixed income instruments, PIMCO utilizes an absolute return approach, which is designed to have flexibility with respect to duration, overall sector exposures, non-U.S. exposures and credit quality, both as a function of the strategy's investment guidelines and lack of a fixed income index benchmark.


PSKIX - Performance

Return Ranking - Trailing

Period PSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 139.5% -40.9% 139.7% 0.27%
1 Yr 139.1% -43.4% 139.1% 0.13%
3 Yr 31.0%* -15.2% 124.2% 0.85%
5 Yr 13.6%* -10.4% 62.8% 0.98%
10 Yr 7.0%* -5.3% 10.2% 1.73%

* Annualized

Return Ranking - Calendar

Period PSKIX Return Category Return Low Category Return High Rank in Category (%)
2021 -15.6% -29.1% 19.9% 96.15%
2020 3.9% -22.2% 230.5% 53.68%
2019 6.6% -0.7% 25.1% 38.55%
2018 -7.7% -33.7% 0.0% 91.01%
2017 3.7% -0.5% 27.5% 82.66%

Total Return Ranking - Trailing

Period PSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 139.5% -40.9% 139.7% 0.27%
1 Yr 139.1% -43.4% 139.1% 0.13%
3 Yr 31.0%* -15.2% 124.2% 0.85%
5 Yr 13.6%* -10.3% 62.8% 0.98%
10 Yr 7.0%* -3.0% 10.2% 1.73%

* Annualized

Total Return Ranking - Calendar

Period PSKIX Return Category Return Low Category Return High Rank in Category (%)
2021 -15.6% -29.1% 19.9% 96.15%
2020 3.9% -22.2% 230.5% 53.68%
2019 6.6% -0.7% 25.1% 38.55%
2018 -7.7% -23.1% 0.0% 93.14%
2017 3.7% 0.0% 29.4% 89.84%

NAV & Total Return History


PSKIX - Holdings

Concentration Analysis

PSKIX Category Low Category High PSKIX % Rank
Net Assets 352 M 1.02 M 369 B 62.29%
Number of Holdings 638 1 10801 19.97%
Net Assets in Top 10 320 M 0 34.5 B 36.32%
Weighting of Top 10 N/A 1.6% 100.0% 5.74%

Top 10 Holdings

  1. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  2. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  3. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  4. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  5. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  6. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  7. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  8. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  9. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  10. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%

Asset Allocation

Weighting Return Low Return High PSKIX % Rank
Stocks
99.97% 0.00% 122.60% 9.97%
Bonds
41.92% -10.79% 71.30% 1.55%
Convertible Bonds
4.18% 0.00% 4.18% 0.65%
Other
3.66% -16.47% 17.36% 5.06%
Preferred Stocks
0.00% 0.00% 1.87% 71.60%
Cash
-49.72% -65.15% 100.00% 99.35%

Stock Sector Breakdown

Weighting Return Low Return High PSKIX % Rank
Utilities
0.00% 0.00% 13.68% 34.69%
Technology
0.00% 0.00% 36.32% 37.69%
Real Estate
0.00% 0.00% 14.59% 34.48%
Industrials
0.00% 5.17% 99.49% 34.69%
Healthcare
0.00% 0.00% 21.35% 34.90%
Financial Services
0.00% 0.00% 47.75% 36.19%
Energy
0.00% 0.00% 16.89% 41.97%
Communication Services
0.00% 0.00% 21.69% 34.90%
Consumer Defense
0.00% 0.00% 32.29% 35.33%
Consumer Cyclical
0.00% 0.00% 36.36% 35.55%
Basic Materials
0.00% 0.00% 23.86% 34.69%

Stock Geographic Breakdown

Weighting Return Low Return High PSKIX % Rank
Non US
62.66% 0.00% 125.24% 97.92%
US
37.31% -7.78% 68.98% 1.30%

Bond Sector Breakdown

Weighting Return Low Return High PSKIX % Rank
Government
40.61% 0.00% 100.00% 1.08%
Cash & Equivalents
39.68% 0.00% 100.00% 94.20%
Securitized
8.87% 0.00% 47.51% 1.62%
Derivative
5.91% 0.00% 99.96% 16.85%
Corporate
4.89% 0.00% 100.00% 9.03%
Municipal
0.05% 0.00% 0.17% 1.35%

Bond Geographic Breakdown

Weighting Return Low Return High PSKIX % Rank
US
30.13% -0.01% 71.30% 1.69%
Non US
11.79% 0.00% 14.08% 1.30%

PSKIX - Expenses

Operational Fees

PSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.96% 73.57%
Management Fee 0.64% 0.00% 1.60% 43.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 1.00% 89.66%

Sales Fees

PSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 247.00% 95.59%

PSKIX - Distributions

Dividend Yield Analysis

PSKIX Category Low Category High PSKIX % Rank
Dividend Yield 3.63% 0.00% 15.59% 10.54%

Dividend Distribution Analysis

PSKIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSKIX Category Low Category High PSKIX % Rank
Net Income Ratio 1.56% -0.93% 6.38% 49.67%

Capital Gain Distribution Analysis

PSKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSKIX - Fund Manager Analysis

Managers

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

1.32

1.3%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92