Morningstar

PIMCO StocksPLUS® Fund Class I-2 PSKPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.62  /  +0.29 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.14%
  • Turnover 539%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PSKPX

Will PSKPX 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 PSKPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSKPX 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 PSKPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A talented team combines a return-seeking bond portfolio with an equity index-tracking sleeve.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PSKPX

More PSKPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 120.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

31.35 767M
Government

E-mini S&P 500 Future June 26

27.30 668M
—

SPTR TRS EQUITY SOFR+34 GST

15.04 368M
—

SPTR TRS EQUITY SOFR+48 CIB

13.15 322M
—

3 Month SOFR Future Dec 27

11.31 277M
Government

Federal National Mortgage Association 6.5%

10.82 265M
Securitized

3 Month Euribor Future Dec26

10.08 247M
Government

SPTR TRS EQUITY SOFR+51 *BULLET* FAR

10.07 247M
—

Three Month Sonia Mar27

9.80 240M
Government

SPTR TRS EQUITY SOFR+21 *BULLET* GST

9.76 239M
—

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