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Pimco Stocksplus Fund Class I-2: (MF: PSKPX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:32 PM ET

$13.47 USD

+0.05 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.24 17
3 months 1.61 33
6 months 11.99 1
1 Year 19.80 19
3 Year 21.04 1
5 Year 11.77 2
10 Year 14.72 1

* Annual for three years and beyond.

Zacks Premium Research for PSKPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain -.20
% Yield 4.04
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 102.16
% Turnover 8/31/2026 539.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.04 1.05
Alpha -0.62 -1.17 -1.05
R Squared 0.99 1.00 1.00
Std. Dev. 12.78 16.01 15.91
Sharpe 1.23 0.53 1.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 39.73 1,153.64
TOTAL*US AGENCY BONDS 31.70 920.46
TOTAL*ASSET BACK SECURITI 17.70 513.89
TOTAL*SHORT TERM INVESTME 11.11 322.52
ISHARES CORE S&P 500 ETF 9.73 282.53
SPDR PTF S&P 500 ETF 8.95 260.03
TOTAL*MORTGAGE SECURITIES 6.80 197.43
NVIDIA CORP 4.59 133.40
TOTAL*US TREASURY BONDS 1.63 47.44

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.68
Foreign Stocks 0.00
Cash 23.48
Bonds 116.47
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -40.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 32.87
Large Value 6.76
Small Growth 10.19
Small Value 2.43
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.30