PIMCO StocksPLUS® Intl (Unhedged) Adm
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
26.6%
3 Yr Avg Return
7.9%
5 Yr Avg Return
7.4%
Net Assets
$1.87 B
Holdings in Top 10
132.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 278.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSKAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO StocksPLUS® International Fund (Unhedged)
-
Fund Family NamePIMCO
-
Inception DateNov 30, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSudi N Mariappa
Fund Description
PSKAX - Performance
Return Ranking - Trailing
Period | PSKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 26.6% | -43.1% | 4.8% | N/A |
3 Yr | 7.9%* | -14.0% | 34.6% | N/A |
5 Yr | 7.4%* | -12.1% | 18.3% | N/A |
10 Yr | 4.6%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | PSKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 26.6% | -43.0% | 6.0% | N/A |
3 Yr | 7.9%* | -11.4% | 34.6% | N/A |
5 Yr | 7.4%* | -10.9% | 18.3% | N/A |
10 Yr | 4.6%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
PSKAX - Holdings
Concentration Analysis
PSKAX | Category Low | Category High | PSKAX % Rank | |
---|---|---|---|---|
Net Assets | 1.87 B | 1.55 M | 382 B | N/A |
Number of Holdings | 623 | 5 | 9089 | N/A |
Net Assets in Top 10 | 1.95 B | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 132.23% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Nddueafe Trs Equity 3ml+8 *Bullet* Dub 24.22%
- mini MSCI EAFE Index Futures Dec17 14.70%
- Nddueafe Trs Equity 3ml+8 Jpm 14.28%
- Nddueafe Trs Equity 3ml+11 *Bullet* Bps 14.19%
- Euro BUND Future Dec17 13.17%
- 90 Day Eurodollar Future Dec18 11.55%
- 90 Day Eurodollar Future Dec19 11.53%
- Pimco Fds 9.66%
- US 5 Year Note (CBT) Dec17 9.60%
- Nddueafe Trs Equity 3ml+5 Bps 9.32%
Asset Allocation
Weighting | Return Low | Return High | PSKAX % Rank | |
---|---|---|---|---|
Stocks | 97.14% | 31.22% | 121.87% | N/A |
Bonds | 29.60% | -40.90% | 66.62% | N/A |
Other | 12.57% | -3.14% | 16.29% | N/A |
Preferred Stocks | 0.35% | 0.00% | 4.19% | N/A |
Convertible Bonds | 0.09% | 0.00% | 4.82% | N/A |
Cash | -39.76% | -24.02% | 33.18% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSKAX % Rank | |
---|---|---|---|---|
Financial Services | 0.62% | 0.00% | 28.68% | N/A |
Consumer Cyclical | 0.33% | 0.02% | 26.61% | N/A |
Industrials | 0.32% | 0.00% | 23.25% | N/A |
Healthcare | 0.31% | 0.00% | 26.68% | N/A |
Consumer Defense | 0.31% | 0.02% | 32.90% | N/A |
Basic Materials | 0.23% | 0.00% | 24.56% | N/A |
Energy | 0.17% | 0.00% | 22.43% | N/A |
Technology | 0.15% | 0.01% | 26.73% | N/A |
Communication Services | 0.15% | 0.00% | 14.60% | N/A |
Utilities | 0.10% | 0.00% | 15.14% | N/A |
Real Estate | 0.10% | 0.00% | 12.35% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSKAX % Rank | |
---|---|---|---|---|
Non US | 96.55% | -1.23% | 134.10% | N/A |
US | 0.59% | -12.23% | 100.94% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSKAX % Rank | |
---|---|---|---|---|
Securitized | 17.33% | 0.00% | 47.04% | N/A |
Corporate | 8.04% | 0.00% | 21.85% | N/A |
Derivative | 2.14% | -91.92% | 0.58% | N/A |
Government | 1.96% | -22.06% | 20.58% | N/A |
Municipal | 0.39% | 0.00% | 0.63% | N/A |
Cash & Equivalents | -39.58% | -3.73% | 32.66% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSKAX % Rank | |
---|---|---|---|---|
US | 77.49% | -89.31% | 58.15% | N/A |
Non US | -47.89% | 0.00% | 48.41% | N/A |
PSKAX - Expenses
Operational Fees
PSKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.00% | 4.65% | N/A |
Management Fee | 0.64% | 0.00% | 1.36% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | N/A |
Sales Fees
PSKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PSKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 278.00% | 0.00% | 366.00% | N/A |
PSKAX - Distributions
Dividend Yield Analysis
PSKAX | Category Low | Category High | PSKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
PSKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PSKAX | Category Low | Category High | PSKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
PSKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.165 | |
Sep 14, 2017 | $0.063 | |
Jun 15, 2017 | $0.070 | |
Dec 29, 2015 | $0.110 | |
Sep 17, 2015 | $0.126 | |
Jun 18, 2015 | $0.104 | |
Mar 19, 2015 | $0.027 | |
Dec 29, 2014 | $0.124 | |
Sep 18, 2014 | $0.096 | |
Jun 19, 2014 | $0.098 | |
Dec 27, 2013 | $0.561 | |
Sep 19, 2013 | $0.084 | |
Jun 20, 2013 | $0.102 | |
Mar 21, 2013 | $0.037 | |
Dec 31, 2012 | $0.024 | |
Dec 27, 2012 | $0.414 | |
Sep 20, 2012 | $0.059 | |
Dec 28, 2011 | $0.125 | |
Sep 15, 2011 | $0.036 | |
Jun 16, 2011 | $0.075 | |
Dec 31, 2010 | $0.470 | |
Sep 16, 2010 | $0.084 | |
Jun 17, 2010 | $0.083 | |
Mar 18, 2010 | $0.047 | |
Dec 30, 2009 | $1.935 | |
Dec 30, 2008 | $0.111 | |
Jun 19, 2008 | $0.001 | |
Dec 27, 2007 | $0.572 | |
Sep 20, 2007 | $0.187 | |
Jun 21, 2007 | $0.058 | |
Mar 22, 2007 | $0.058 | |
Dec 27, 2006 | $0.348 |
PSKAX - Fund Manager Analysis
Managers
Sudi N Mariappa
Start Date
Tenure
Tenure Rank
Jan 12, 2015
2.97
3.0%
Mr. Mariappa is a managing director and generalist portfolio manager in the Newport Beach office. He rejoined PIMCO in 2014 from GLG, a London-based hedge fund, where he was a managing director, developing and managing fixed income funds. Previously at PIMCO, Mr. Mariappa was a managing director and head of global portfolio management. He also served as a senior advisor to PIMCO’s portfolio management group from 2009-2011. Prior to joining PIMCO in 2000, he was a managing director for Merrill Lynch in Tokyo, overseeing Japanese government bond and swap derivative trading. He has 27 years of investment experience and holds an MBA, as well as a bachelor's degree in chemical engineering, from Cornell University.
Mohsen Fahmi
Start Date
Tenure
Tenure Rank
Sep 26, 2014
3.27
3.3%
Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |