PIMCO StocksPLUS Long Duration Fund Inst (PSLDX)
16.45
+0.10
(+0.61%)
USD |
Apr 02 2026
PSLDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.16% |
| Corporate | 32.12% |
| Securitized | 2.84% |
| Municipal | 1.44% |
| Other | 0.45% |
Region Exposure
| Americas | 158.0% |
|---|---|
|
North America
|
155.5% |
| Canada | 0.67% |
| United States | 154.8% |
|
Latin America
|
2.46% |
| Brazil | 0.36% |
| Colombia | 0.05% |
| Mexico | 0.87% |
| Peru | 0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
5.35% |
| Denmark | 0.15% |
| France | 0.45% |
| Ireland | 0.41% |
| Netherlands | 1.62% |
| Norway | 0.17% |
| Spain | 0.35% |
| Sweden | 0.00% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.32% |
| Qatar | 0.21% |
| Saudi Arabia | 0.32% |
| South Africa | 1.05% |
| United Arab Emirates | 0.34% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.42% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.37% |
| China | 0.01% |
| India | 0.25% |
| Indonesia | 0.12% |
| Unidentified Region | -76.27% |
|---|
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 | -- |