PSTKX Mutual Fund

NAV$13.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.79%
Dividend Yield (Current)
4.20%
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+6.51%
1 Year+22.74%
3 Year+22.84%
5 Year+13.67%
10 Year+15.67%

Asset Allocation

Bonds: 99.06%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fannie Mae Or Freddie Mac 2051-06-156.61%
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 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSTKX Mutual Fund Overview

PSTKX Mutual Fund (PIMCO Stocksplus Fund Institutional Shares) is managed by PIMCO (US) with $879.0M in net assets. PSTKX expense ratio is 0.79%, holding 1135 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1993-05-13.

PSTKX performance shows a YTD return of 6.51%. The 1-year return is 22.74% and the 5-year return is 13.67%. PSTKX dividend yield stands at 4.20%, paid quarterly.

PSTKX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fannie Mae Or Freddie Mac 2051-06-15 (6.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Tsy Infl Ix N/B 1.63% 15Apr2030 (1.9%). View all PSTKX holdings, sector breakdown, or dividend history.

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