PIMCO StocksPLUS Long Duration Fund Inst (PSLDX)
18.99
+0.07
(+0.37%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.65% | 531.32M | -- | 286.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -146.46M | 33.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmarks consistent with prudent investment management. The Fund seeks to invest substantially all of its assets in S&P 500 derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-22.71M
Peer Group Low
8.671M
Peer Group High
1 Year
% Rank:
100
-146.46M
-146.46M
Peer Group Low
15.19M
Peer Group High
3 Months
% Rank:
64
-44.40M
Peer Group Low
4.859M
Peer Group High
3 Years
% Rank:
100
-517.12M
Peer Group Low
16.89M
Peer Group High
6 Months
% Rank:
64
-79.85M
Peer Group Low
727140.0
Peer Group High
5 Years
% Rank:
73
-740.21M
Peer Group Low
26.08M
Peer Group High
YTD
% Rank:
73
-62.11M
Peer Group Low
777398.0
Peer Group High
10 Years
% Rank:
73
-1.764B
Peer Group Low
79.04M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -64.62% |
| Stock | 5.34% |
| Bond | 154.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 13.82% | 68.84 | 0.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 11.56% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 11.41% | 68.96 | 0.03% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 6.05% | 94.24 | -0.06% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 5.65% | 96.17 | -0.05% |
| iShares Core S&P 500 ETF | 5.35% | 760.05 | 0.25% |
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 5.33% | 72.51 | 0.01% |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 5.07% | 87.96 | -0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 4.49% | -- | -- |
| United States of America USGB 3.25 05/15/2042 FIX USD Government | 3.58% | 81.95 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 1.61M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmarks consistent with prudent investment management. The Fund seeks to invest substantially all of its assets in S&P 500 derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 11.77% |
| 30-Day SEC Yield (4-30-26) | 5.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 473 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 381 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2007 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSLDX", "name") |
| Broad Asset Class: =YCI("M:PSLDX", "broad_asset_class") |
| Broad Category: =YCI("M:PSLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |