PIMCO StocksPLUS Long Duration Bond Alpha Fund Ins (PSLDX)
17.05
-0.04
(-0.23%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.94% | 503.95M | -- | 267.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -150.42M | 6.25% |
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
-17.38M
Peer Group Low
70.10M
Peer Group High
1 Year
% Rank:
100
-150.42M
-150.42M
Peer Group Low
39.51M
Peer Group High
3 Months
% Rank:
100
-48.01M
Peer Group Low
76.02M
Peer Group High
3 Years
% Rank:
100
-654.70M
Peer Group Low
41.32M
Peer Group High
6 Months
% Rank:
73
-73.61M
Peer Group Low
80.88M
Peer Group High
5 Years
% Rank:
70
-742.96M
Peer Group Low
66.44M
Peer Group High
YTD
% Rank:
75
-91.32M
Peer Group Low
76.79M
Peer Group High
10 Years
% Rank:
63
-1.975B
Peer Group Low
-8.785M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -66.26% |
| Stock | 0.00% |
| Bond | 162.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 13.90% | 65.82 | 0.08% |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
11.58% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 9.20% | 66.07 | 0.06% |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 7.78% | 83.82 | 0.07% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 6.05% | 89.09 | 0.20% |
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 5.35% | 69.40 | 0.06% |
|
Federal National Mortgage Association 5% 01-JUL-2056
|
4.73% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.79% | -- | -- |
| United States of America USGB 3.25 05/15/2042 FIX USD Government | 3.75% | 78.21 | 0.07% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 3.55% | 90.91 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 1.321M None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 12.98% |
| 30-Day SEC Yield (8-31-26) | 5.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 521 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 414 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/31/2007 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| 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. |