Morningstar

PIMCO Stocks PLUS Bond Alpha Fund Class I-2 PSKPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.42  /  +0.75 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.52%
  • Turnover 539%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PSKPX

Will PSKPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSKPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSKPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSKPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco Stocks PLUS Bond Alpha strategy combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PSKPX

More PSKPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 117.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 26

74.09 2B
—

30 Day Federal Funds Future Aug 26

14.22 413M
Government

5 Year Treasury Note Future Sept 26

11.82 343M
Government

Federal National Mortgage Association 5.5%

10.13 294M
Securitized

iShares Core S&P 500 ETF

9.72 283M
—

State Street® SPDR® Port S&P 500® ETF

8.95 260M
—

3 Month Euribor Future Dec26

8.44 245M
Government

Three Month Sonia Mar27

8.34 242M
Government

2 Year Treasury Note Future Sept 26

7.96 231M
Government

RFR USD SOFR/3.65000 09/11/26-1Y LCH Receive

6.12 178M
Government

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