PIMCO StocksPLUS Long Duration Fund Inst (PSLDX)
17.60
+0.35
(+2.03%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.65% | 553.25M | -- | 286.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.13M | 15.63% |
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:
73
-9.262M
Peer Group Low
34.01M
Peer Group High
1 Year
% Rank:
100
-120.13M
-120.13M
Peer Group Low
41.24M
Peer Group High
3 Months
% Rank:
100
-31.60M
Peer Group Low
44.98M
Peer Group High
3 Years
% Rank:
100
-569.32M
Peer Group Low
47.17M
Peer Group High
6 Months
% Rank:
100
-78.71M
Peer Group Low
45.77M
Peer Group High
5 Years
% Rank:
73
-809.77M
Peer Group Low
101.18M
Peer Group High
YTD
% Rank:
73
-9.262M
Peer Group Low
34.01M
Peer Group High
10 Years
% Rank:
73
-1.508B
Peer Group Low
101.18M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -82.56% |
| Stock | 0.00% |
| Bond | 149.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
14.84% | -- | -- |
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 13.31% | 70.02 | 0.94% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
11.00% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 10.99% | 70.08 | 0.94% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 5.90% | 96.42 | 1.00% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 5.52% | 98.39 | 0.99% |
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 5.14% | 73.80 | 0.93% |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 4.89% | 89.98 | 0.92% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
4.27% | -- | -- |
| United States of America USGB 3.25 05/15/2042 FIX USD Government | 3.45% | 83.63 | 0.92% |
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 (2-5-26) | 12.70% |
| 30-Day SEC Yield (12-31-25) | 5.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 506 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 400 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| 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. |