PIMCO StocksPLUS International Fund (Unhedged) (PSKIX)

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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.

PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) has returned -3.16% so far this year and 18.63% over the past 12 months. Over the last ten years, PSKIX has returned 8.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 1, 2006, PSKIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 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%.

PIMCO StocksPLUS International Fund (Unhedged) has an annualized alpha of 0.07%, 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 111.64% of S&P 500 Index downside but only 101.59% of its upside — more exposed to losses than it benefited from rallies.

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

PSKIX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO StocksPLUS International Fund (Unhedged) provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

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.

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.

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 12.24%.

The chart below shows the rolling one-month volatility.