PIMCO StocksPLUS Long Duration Bond Alpha Fund Ins (PSLDX)
18.14
+0.04
(+0.22%)
USD |
Aug 24 2026
PSLDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -84.55% |
| Stock | 0.00% |
| Bond | 167.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.76% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.04% |
| Corporate | 32.56% |
| Securitized | 2.73% |
| Municipal | 1.45% |
| Other | 0.21% |
Region Exposure
| Americas | 166.1% |
|---|---|
|
North America
|
163.3% |
| Canada | 0.77% |
| United States | 162.5% |
|
Latin America
|
2.76% |
| Brazil | 0.39% |
| Colombia | 0.11% |
| Mexico | 0.93% |
| Peru | 0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
5.66% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 0.79% |
| Germany | 0.01% |
| Ireland | 0.30% |
| Netherlands | 1.73% |
| Norway | 0.19% |
| Spain | 0.37% |
| Sweden | 0.02% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
2.46% |
| Israel | 0.33% |
| Qatar | 0.22% |
| Saudi Arabia | 0.49% |
| South Africa | 1.05% |
| United Arab Emirates | 0.36% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.45% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.39% |
| China | 0.00% |
| India | 0.26% |
| Indonesia | 0.13% |
| Philippines | 0.00% |
| Unidentified Region | -84.79% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |