PSKIX — PIMCO StocksPLUS International Fund (Unhedged)
Data updated: 2026-06-11
PSKIX — PIMCO StocksPLUS International Fund (Unhedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $174.34M AUM · 0.96% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
PSKIX Fund Overview
PSKIX — PIMCO StocksPLUS International Fund (Unhedged) is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $174.34M
- 1-year return: 20.9%
- Ticker: PSKIX
- SEC CIK: 0000810893
- SEC series ID: S000014410
- Share class ID: C000039229
PSKIX Holdings
Top 10 holdings of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 27.02% |
| Umbs Pass Thru Pools | 22.52% |
| Pimco Funds | 12.09% |
| Umbs Pass Thru Pools | 8.70% |
| United States Govt | 8.11% |
| Fhlmc Pass Thru Pools | 4.34% |
| Ishares Core S&P 500 ETF | 4.17% |
| Gnma Pass Thru Pools | 3.33% |
| Gnma Pass Thru Pools | 3.10% |
| Gnma Pass Thru Pools | 2.82% |
PSKIX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 131.4% |
| Fixed Income | 29.5% |
| Cash & Equivalents | 22.7% |
| Equity | 4.2% |
| Real Estate | 3.9% |
PSKIX Performance
Total returns for PSKIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 20.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.1% |
PSKIX Risk Information
Risk metrics for PSKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PSKIX Costs and Fees
PSKIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 343%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
PSKIX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS International Fund (Unhedged) had net outflows of $5.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.63M |
| 2026-02 | −$4.20M |
| 2026-01 | −$1.43M |
| 2025-12 | $1.87M |
| 2025-11 | $203.74K |
| 2025-10 | −$7.28M |
PSKIX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 8.11% |
| Peru Govt | 2.28% |
| Colombian Govt | 1.64% |
| United States Govt | 1.55% |
| Brazil Govt | 1.31% |
| United States Govt | 1.11% |
| Federal Home Loan Bank (fhlb) | 1.08% |
| United States Govt | 1.07% |
| Brazil Govt | 0.85% |
| United States Govt | 0.81% |
PSKIX Prospectus and SEC Filings
Official PIMCO StocksPLUS International Fund (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.