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PSKIX: PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 14.43 0.16(1.10%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/04/2006 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 4.08% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 6.8 | 20.9 | 20.3 | 9.1 | 10.1 | 7.8 | 6.7 | 33.6 | 12.8 | 18.6 | -18.5 | 10.3 | 8.8 | 23.3 | -14.9 | 27.1 | 3.8 | -4.1 | -4.9 | 20.5 | 29.4 | -10.7 | 16.4 | 42.9 | -42.7 | 13.6 | -2.2 |
| Sharpe Ratio | NA | 1.05 | 1.5 | 1.14 | 0.43 | 0.53 | NA | 0.26 | 1.86 | 0.6 | 1.16 | -0.96 | 0.86 | 0.31 | 2.29 | -1.34 | 3.54 | 0.19 | -0.26 | -0.4 | 1.43 | 1.78 | -0.36 | 0.68 | 1.29 | -0.89 | 0.58 | -2.37 |
| Draw Down(%) | NA | 12.2 | 12.2 | 15.1 | 33.2 | 38.6 | NA | 64.9 | 15.1 | 10.9 | 11.8 | 31.9 | 8.0 | 38.3 | 8.3 | 22.0 | 2.2 | 15.8 | 20.9 | 13.9 | 13.5 | 13.3 | 27.5 | 19.5 | 36.9 | 59.6 | 10.4 | 3.3 |
| Standard Deviation(%) | NA | 18.8 | 14.6 | 15.8 | 16.3 | 16.2 | NA | 21.5 | 16.6 | 15.2 | 13.0 | 20.8 | 11.9 | 27.3 | 9.5 | 12.2 | 7.5 | 18.3 | 16.0 | 12.2 | 14.3 | 16.6 | 30.2 | 24.0 | 33.0 | 48.8 | 18.1 | 12.7 |
| Treynor Ratio | NA | 0.26 | 0.3 | 0.27 | 0.1 | 0.13 | NA | 0.06 | 0.56 | 0.13 | 0.19 | -0.28 | 0.15 | 0.15 | 0.29 | -0.28 | 0.34 | 0.04 | -0.05 | -0.05 | 0.19 | 0.3 | -0.1 | 0.15 | 0.38 | -0.38 | 0.11 | 0.8 |
| Alpha | NA | 0.0 | 0.02 | 0.03 | 0.01 | 0.01 | NA | 0.01 | 0.05 | 0.03 | 0.01 | -0.04 | 0.01 | 0.02 | 0.02 | -0.03 | 0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | -0.1 |
| Beta | NA | 0.76 | 0.73 | 0.67 | 0.7 | 0.68 | NA | 0.94 | 0.55 | 0.69 | 0.79 | 0.73 | 0.71 | 0.58 | 0.75 | 0.59 | 0.77 | 0.87 | 0.88 | 1.04 | 1.08 | 0.98 | 1.09 | 1.11 | 1.12 | 1.14 | 0.97 | -0.38 |
| RSquared | NA | 0.5 | 0.49 | 0.36 | 0.46 | 0.45 | NA | 0.74 | 0.26 | 0.31 | 0.62 | 0.57 | 0.57 | 0.34 | 0.71 | 0.42 | 0.58 | 0.7 | 0.71 | 0.92 | 0.93 | 0.96 | 0.96 | 0.97 | 0.95 | 0.91 | 0.82 | 0.03 |
| Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 15.3 | 2.4 | 74.1 | 26.3 | 0.6 | 2.2 | 12.9 | 6.9 | 0.0 | 6.3 | 5.4 | 14.3 | 9.3 | 3.9 | 12.1 | 33.9 | 1.7 | 9.1 | 0.0 |
| Dividend Growth(%) | N/A | -80.8 | N/A | N/A | N/A | N/A | N/A | N/A | -63.9 | 622.6 | -94.4 | 135.4 | 4458.7 | -64.9 | -87.9 | 127.7 | N/A | -100.0 | 7.4 | -61.6 | 82.3 | 108.4 | -67.6 | -60.5 | 982.2 | -80.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2006
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