PIMCO StocksPLUS Long Duration Fund Inst (PSLDX)
18.67
-0.04
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.65% | 574.39M | -- | 286.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164.32M | 10.69% | Upgrade | Upgrade |
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 |
| 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
-13.60M
Peer Group Low
37.81M
Peer Group High
1 Year
% Rank:
100
-164.32M
-164.32M
Peer Group Low
-1.303M
Peer Group High
3 Months
% Rank:
100
-47.87M
Peer Group Low
30.88M
Peer Group High
3 Years
% Rank:
100
-554.64M
Peer Group Low
17.30M
Peer Group High
6 Months
% Rank:
100
-89.47M
Peer Group Low
59.26M
Peer Group High
5 Years
% Rank:
73
-892.21M
Peer Group Low
146.41M
Peer Group High
YTD
% Rank:
100
-150.58M
Peer Group Low
78242.00
Peer Group High
10 Years
% Rank:
73
-1.483B
Peer Group Low
146.41M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -57.27% |
| Stock | 0.00% |
| Bond | 143.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 13.20% | 69.95 | -0.51% |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 11.66% | 70.06 | -0.48% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 7.30% | 97.29 | -0.50% |
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 6.63% | 73.80 | -0.50% |
| FNMA-New 07/01/2039 FLT USD Agency | 6.58% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 6.43% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 5.93% | 99.29 | -0.49% |
|
Federal National Mortgage Association 5% 01-JUL-2055
|
5.65% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2055
|
5.54% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
5.51% | -- | -- |
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 |
| 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 (12-4-25) | 7.85% |
| 30-Day SEC Yield (10-31-25) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 479 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 377 |
As of June 30, 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 | -- |
| Synthetic Replication 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. |