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PIMCO StocksPLUS International Fund (Unhedged) (PS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US72201F5733

Issuer

PIMCO

Inception Date

Nov 30, 2006

Min. Investment

$1,000,000

Asset Class

Equity

Expense Ratio

PSKIX has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PSKIX vs. FSPGX PSKIX vs. PISIX
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Performance

Performance Chart


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S&P 500

Returns By Period

PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) returned 16.50% year-to-date (YTD) and 13.32% over the past 12 months. Over the past 10 years, PSKIX returned 6.35% annually, underperforming the S&P 500 benchmark at 10.88%.


PSKIX

YTD

16.50%

1M

6.16%

6M

15.73%

1Y

13.32%

3Y*

13.44%

5Y*

12.44%

10Y*

6.35%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.61%2.39%-0.36%3.71%4.26%16.50%
20248.83%1.89%3.41%-2.86%4.11%-1.78%3.30%3.28%1.20%-6.06%0.09%-2.44%12.79%
20238.72%-2.03%1.38%2.92%-3.88%4.40%3.40%-3.83%-3.59%-4.55%9.75%5.89%18.60%
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%-1.57%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%5.51%-2.09%-3.73%15.87%5.10%8.77%
20197.13%2.59%0.90%3.04%-5.20%6.18%-1.21%-3.50%3.00%4.07%1.02%3.78%23.23%
20185.04%-4.52%-1.91%2.66%-2.30%-1.05%2.56%-2.64%1.13%-8.01%-0.82%-5.39%-14.91%
20173.45%1.84%2.79%2.55%3.73%0.02%3.03%0.29%2.60%1.73%0.85%1.41%27.10%
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%
20150.32%7.06%-2.11%4.15%-0.30%-3.31%2.03%-9.16%-7.19%8.52%-1.19%-1.48%-4.09%
2014-4.93%6.26%-0.72%1.88%1.99%1.13%-2.79%0.43%-4.34%-0.15%0.91%-4.07%-4.86%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSKIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSKIX is 6666
Overall Rank
The Sharpe Ratio Rank of PSKIX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PSKIX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PSKIX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PSKIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PSKIX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO StocksPLUS International Fund (Unhedged) Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.76
  • 10-Year: 0.39
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO StocksPLUS International Fund (Unhedged) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

PIMCO StocksPLUS International Fund (Unhedged) provided a 7.10% dividend yield over the last twelve months, with an annual payout of $0.87 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.87$1.68$0.23$4.11$5.24$0.11$0.33$2.71$1.19$0.00$1.17$1.09

Dividend yield

7.10%15.67%2.10%43.17%31.35%0.58%1.78%17.86%5.70%0.00%6.99%5.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$3.90$4.11
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$2.01$2.71
2017$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.77$1.19
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$0.37$1.17
2014$0.30$0.00$0.00$0.30$0.00$0.00$0.49$1.09

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.91%Nov 1, 2007338Mar 9, 2009539Apr 27, 2011877
-38.59%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-33.21%Sep 8, 2021277Oct 12, 2022326Jan 31, 2024603
-27.88%Jul 7, 2014405Feb 11, 2016310May 5, 2017715
-27.47%May 3, 2011145Nov 25, 2011257Dec 5, 2012402
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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