- ISIN
- US72201F5733
- Issuer
- PIMCO
- Inception Date
- Nov 30, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
PSKIX Performance Chart
PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) is up 7.5% since the beginning of the year. PSKIX is currently trading at $15 per share. Investors who bought $1,000 worth of PSKIX shares 5 years ago would now be looking at an investment worth $1,368.
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Returns By Period
PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) has returned 7.50% so far this year and 21.00% over the past 12 months. Over the last ten years, PSKIX has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
PIMCO StocksPLUS International Fund (Unhedged)
- 1D
- -0.95%
- 1M
- 2.04%
- YTD
- 7.50%
- 6M
- 9.84%
- 1Y
- 21.00%
- 3Y*
- 15.32%
- 5Y*
- 6.47%
- 10Y*
- 8.71%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PSKIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2006, PSKIX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +17.9%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSKIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +17.5%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | 5.03% | -11.64% | 7.59% | 3.46% | -0.95% | 7.50% | ||||||
| 2025 | 5.61% | 2.39% | -2.25% | 3.71% | 4.43% | 2.86% | -1.69% | 4.99% | 2.08% | 1.61% | 0.75% | 1.95% | 29.49% |
| 2024 | 0.81% | 1.89% | 3.41% | -2.86% | 4.11% | -1.78% | 3.30% | 3.28% | 1.20% | -6.06% | 0.09% | -4.21% | 2.59% |
| 2023 | 8.72% | -2.03% | 1.38% | 2.92% | -3.88% | 4.40% | 3.40% | -3.83% | -4.17% | -4.55% | 9.75% | 5.90% | 17.88% |
| 2022 | -5.21% | -2.27% | 0.06% | -6.84% | 0.62% | -10.38% | 5.26% | -5.00% | -10.82% | 4.90% | 11.35% | 0.26% | -18.66% |
| 2021 | -0.76% | 1.83% | 2.10% | 3.23% | 3.84% | -1.01% | 0.77% | 1.82% | -3.12% | 1.75% | -4.98% | 5.63% | 11.14% |
Benchmark Metrics
PIMCO StocksPLUS International Fund (Unhedged) has an annualized alpha of -0.12%, beta of 0.79, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 04, 2006.
- This fund participated in 112.25% of S&P 500 Index downside but only 100.22% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.12%
- Beta
- 0.79
- R²
- 0.53
- Upside Capture
- 100.22%
- Downside Capture
- 112.25%
Expense Ratio
PSKIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSKIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and compare them to S&P 500 Index.
| PSKIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.39 | -0.91 |
Sortino ratioReturn per unit of downside risk | 2.24 | 3.25 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.11 | -1.33 |
Martin ratioReturn relative to average drawdown | 5.98 | 14.38 | -8.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PIMCO StocksPLUS International Fund (Unhedged) provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.21 | $0.67 | $0.17 | $4.11 | $5.35 | $0.12 | $0.32 | $2.70 | $1.19 | $0.00 | $1.17 |
Dividend yield | 2.27% | 1.57% | 6.23% | 1.53% | 43.17% | 32.03% | 0.58% | 1.77% | 17.85% | 5.71% | 0.00% | 6.99% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS International Fund (Unhedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $3.90 | $4.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $2.41 | $0.00 | $0.00 | $0.81 | $5.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS International Fund (Unhedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO StocksPLUS International Fund (Unhedged) was 64.91%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current PIMCO StocksPLUS International Fund (Unhedged) drawdown is 2.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.91%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
COVID crash2020 | -38.59%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -33.21%Oct 2022 | 1y 1mo | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2016 bear market2016 | -27.88%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 |
2011 bear market2011 | -27.47%Nov 2011 | 6mo 26d | 1y 11d | 1y 7moMay 2011 - Dec 2012 |
Drawdown Indicators
| PSKIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.91% | -56.78% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -9.10% | -3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -18.90% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -25.43% | -7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.59% | -33.92% | -4.67% |
Current DrawdownCurrent decline from peak | -2.58% | 0.00% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -10.72% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.97% | +1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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