PSKPX Mutual Fund

NAV$13.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.89%
Dividend Yield (Current)
4.14%
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+22.59%
3 Year+22.72%
5 Year+13.55%
10 Year+15.59%

Asset Allocation

Bonds: 99.06%
Other: 0.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac10.82%
-Fannie Mae Or Freddie Mac 06/15/20536.61%
FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/244.74%
-Ginnie Mae2.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
Download all 1135 holdings for PSKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSKPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSKPX Mutual Fund Overview

PSKPX Mutual Fund (PIMCO Stocksplus Fund Class I2) is managed by PIMCO (US) with $879.0M in net assets. PSKPX expense ratio is 0.89%, holding 1135 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2008-04-30.

PSKPX performance shows a YTD return of 10.03%. The 1-year return is 22.59% and the 5-year return is 13.55%. PSKPX dividend yield stands at 4.14%, paid quarterly.

PSKPX top holdings include Fannie Mae Or Freddie Mac (10.8%), Fannie Mae Or Freddie Mac 06/15/2053 (6.6%), Fannie Mae Or Freddie Mac Fncl 6 7/24 (4.7%), Ginnie Mae (2.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.9%). View all PSKPX holdings, sector breakdown, or dividend history.

PSKPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.