PIMCO StocksPLUS International Fund (Unhedged) (PSKIX)
The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe Australasia Far East ("EAFE") Index consistent with prudent investment management. The fund invests in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. In managing the fund's investments in fixed income instruments, PIMCO utilizes an absolute return approach, which is designed to have flexibility with respect to duration, overall sector exposures, non-U.S. exposures and credit quality, both as a function of the strategy's investment guidelines and lack of a fixed income index benchmark.
Fund Info
US72201F5733
Nov 30, 2006
$1,000,000
Expense Ratio
PSKIX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS International Fund (Unhedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) returned 12.88% year-to-date (YTD) and 12.20% over the past 12 months. Over the past 10 years, PSKIX returned 1.30% annually, underperforming the S&P 500 benchmark at 10.26%.
PSKIX
12.88%
10.54%
9.34%
12.20%
6.51%
1.30%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of PSKIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.61% | 2.39% | -0.36% | 3.71% | 1.02% | 12.88% | |||||||
| 2024 | 8.83% | 1.88% | 3.41% | -2.87% | 4.11% | -1.78% | 3.30% | 3.28% | 1.20% | -6.06% | 0.09% | -2.45% | 12.78% |
| 2023 | 8.72% | -2.03% | 1.38% | 2.92% | -3.88% | 4.40% | 3.40% | -3.83% | -3.59% | -4.55% | 9.75% | 5.90% | 18.60% |
| 2022 | -5.21% | -2.27% | 0.06% | -6.84% | 0.62% | -10.39% | 5.26% | -5.00% | -10.82% | 4.90% | 11.35% | -27.57% | -41.24% |
| 2021 | -0.76% | 1.83% | 2.10% | 3.23% | 3.84% | -1.57% | 0.77% | 1.82% | -3.12% | 1.75% | -4.98% | 5.63% | 10.51% |
| 2020 | -1.64% | -9.32% | -17.25% | 8.20% | 5.12% | 4.03% | 2.83% | 5.50% | -2.09% | -3.73% | 15.87% | 5.10% | 8.77% |
| 2019 | 7.13% | 2.59% | 0.90% | 3.04% | -5.20% | 6.19% | -1.21% | -3.50% | 3.01% | 4.07% | 1.02% | 3.79% | 23.25% |
| 2018 | 5.04% | -4.52% | -1.91% | 2.66% | -2.30% | -1.05% | 2.56% | -2.64% | 1.13% | -8.01% | -0.82% | -15.02% | -23.57% |
| 2017 | 3.45% | 1.84% | 2.79% | 2.55% | 3.73% | 0.02% | 3.03% | 0.29% | 2.60% | 1.73% | 0.85% | 0.17% | 25.55% |
| 2016 | -8.24% | -2.73% | 7.83% | 3.91% | -0.90% | -3.44% | 5.81% | 0.18% | 1.77% | -1.22% | -2.28% | 4.14% | 3.76% |
| 2015 | 0.32% | 7.06% | -2.11% | 4.15% | -0.30% | -3.32% | 2.02% | -9.16% | -7.19% | 8.52% | -1.19% | -1.69% | -4.29% |
| 2014 | -4.93% | 6.26% | -0.72% | 1.88% | 1.99% | 1.13% | -2.79% | 0.43% | -4.33% | -0.15% | 0.91% | -4.57% | -5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSKIX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO StocksPLUS International Fund (Unhedged) provided a 7.32% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $1.68 | $0.23 | $0.35 | $5.24 | $0.11 | $0.33 | $0.94 | $0.93 | $0.00 | $1.13 | $0.99 |
Dividend yield | 7.32% | 15.67% | 2.10% | 3.72% | 31.35% | 0.58% | 1.78% | 6.20% | 4.46% | 0.00% | 6.77% | 5.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.81 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $1.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $2.41 | $0.00 | $0.00 | $0.81 | $5.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.51 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.34 | $1.13 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $0.99 |
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.
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 65.31%, occurring on Mar 9, 2009. Recovery took 953 trading sessions.
The current PIMCO StocksPLUS International Fund (Unhedged) drawdown is 13.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | 953 | Dec 18, 2012 | 1291 |
| -44.83% | Jan 29, 2018 | 541 | Mar 23, 2020 | 227 | Feb 16, 2021 | 768 |
| -43.32% | Sep 8, 2021 | 324 | Dec 19, 2022 | — | — | — |
| -28.4% | Jul 7, 2014 | 405 | Feb 11, 2016 | 315 | May 12, 2017 | 720 |
| -13.53% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS International Fund (Unhedged) volatility is 10.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.