Morningstar

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class PSKIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.64  /  −1.37 %
  • Total Assets 201.6M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.97%
  • Turnover 875%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PSKIX

Will PSKIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco International Stocks PLUS Bond Alpha combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PSKIX

More PSKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 159.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NDDUEAFE TRS EQUITY SOFR+36.5 ULO

60.74 117M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

36.39 70M
Government

Federal National Mortgage Association 6%

20.74 40M
Securitized

5 Year Treasury Note Future Sept 26

17.29 33M
Government

NDDUEAFE TRS EQUITY SOFR+27.5 JPM

15.34 30M
—

iShares Core S&P 500 ETF

14.15 27M
—

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

12.89 25M
Derivative

Federal National Mortgage Association 5%

12.45 24M
Securitized

Federal National Mortgage Association 6.5%

11.54 22M
Securitized

2 Year Treasury Note Future Sept 26

9.53 18M
Government

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