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Trending ETFs

PIMCO StocksPLUS® Long Duration Fund

mutual fund
PSLDX
Dividend policy
Active
Price as of:
$8.39 +0.03 +0.36%
primary theme
U.S. Growth Allocation
share class
PSLDX (Mutual Fund)

PIMCO StocksPLUS® Long Duration Fund

Dividend policy
Active
Price as of:
$8.39 +0.03 +0.36%
primary theme
U.S. Growth Allocation
share class
PSLDX (Mutual Fund)

PIMCO StocksPLUS® Long Duration Fund

Dividend policy
Active
Price as of:
$8.39 +0.03 +0.36%
primary theme
U.S. Growth Allocation
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.39

$1.03 B

40.71%

$3.42

0.61%

Vitals

YTD Return

-7.3%

1 yr return

27.3%

3 Yr Avg Return

26.1%

5 Yr Avg Return

21.6%

Net Assets

$1.03 B

Holdings in Top 10

96.8%

52 WEEK LOW AND HIGH

$8.4
$7.92
$9.59

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.39

$1.03 B

40.71%

$3.42

0.61%

PSLDX - Profile

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 26.1%
  • 5 Yr Annualized Total Return 21.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 40.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Long Duration Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rodosky

Fund Description

The fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary blended index, by investing under normal circumstances in S&P 500 Index derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.


PSLDX - Performance

Return Ranking - Trailing

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -7.3% 35.2% 100.00%
1 Yr 27.3% 22.5% 66.4% 68.86%
3 Yr 26.1%* 4.1% 26.9% 2.55%
5 Yr 21.6%* 5.5% 21.6% 0.66%
10 Yr 22.4%* 8.4% 22.4% 0.81%

* Annualized

Return Ranking - Calendar

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -20.4% 60.4% 2.56%
2019 32.8% -13.8% 32.8% 0.67%
2018 -21.8% -39.5% -6.5% 77.03%
2017 6.5% -4.9% 26.4% 85.29%
2016 7.8% -15.1% 16.9% 16.67%

Total Return Ranking - Trailing

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -7.3% 35.2% 100.00%
1 Yr 27.3% 16.6% 66.4% 55.03%
3 Yr 26.1%* 3.6% 26.9% 2.45%
5 Yr 21.6%* 4.5% 21.6% 0.63%
10 Yr 22.4%* 8.4% 22.4% 0.81%

* Annualized

Total Return Ranking - Calendar

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -20.4% 60.4% 2.56%
2019 32.8% -13.8% 32.8% 0.67%
2018 -21.8% -38.4% -6.4% 83.11%
2017 6.5% -0.6% 29.9% 94.85%
2016 7.8% 0.1% 19.4% 29.37%

NAV & Total Return History


PSLDX - Holdings

Concentration Analysis

PSLDX Category Low Category High PSLDX % Rank
Net Assets 1.03 B 4.36 M 134 B 32.94%
Number of Holdings 960 4 10031 5.14%
Net Assets in Top 10 912 M 2.5 K 22.4 B 31.43%
Weighting of Top 10 96.78% 15.7% 100.0% 15.57%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 45.46%
  2. E-mini S&P 500 Future Sept 20 45.46%
  3. E-mini S&P 500 Future Sept 20 45.46%
  4. E-mini S&P 500 Future Sept 20 45.46%
  5. E-mini S&P 500 Future Sept 20 45.46%
  6. E-mini S&P 500 Future Sept 20 45.46%
  7. E-mini S&P 500 Future Sept 20 45.46%
  8. E-mini S&P 500 Future Sept 20 45.46%
  9. E-mini S&P 500 Future Sept 20 45.46%
  10. E-mini S&P 500 Future Sept 20 45.46%

Asset Allocation

Weighting Return Low Return High PSLDX % Rank
Bonds
147.27% -0.95% 147.27% 0.57%
Stocks
98.72% 41.36% 99.58% 9.71%
Convertible Bonds
4.72% 0.00% 4.72% 0.57%
Preferred Stocks
0.00% 0.00% 10.09% 87.43%
Other
0.00% -4.88% 10.90% 87.43%
Cash
-150.70% -150.70% 24.30% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PSLDX % Rank
Utilities
0.00% 0.00% 11.15% 6.80%
Technology
0.00% 3.62% 25.94% 8.16%
Real Estate
0.00% 0.00% 26.49% 60.54%
Industrials
0.00% 0.00% 16.50% 85.71%
Healthcare
0.00% 3.31% 18.28% 14.97%
Financial Services
0.00% 7.75% 28.54% 78.91%
Energy
0.00% 0.25% 24.98% 62.59%
Communication Services
0.00% 1.95% 13.60% 6.80%
Consumer Defense
0.00% 1.09% 19.56% 13.61%
Consumer Cyclical
0.00% 0.00% 22.12% 84.35%
Basic Materials
0.00% 0.00% 6.10% 86.39%

Stock Geographic Breakdown

Weighting Return Low Return High PSLDX % Rank
US
98.41% 26.96% 98.41% 0.57%
Non US
0.31% 0.00% 40.91% 95.43%

Bond Sector Breakdown

Weighting Return Low Return High PSLDX % Rank
Government
34.14% 0.00% 48.31% 17.14%
Corporate
33.02% 0.00% 100.00% 19.43%
Derivative
25.83% 0.00% 45.95% 8.57%
Securitized
3.78% 0.00% 31.12% 41.14%
Cash & Equivalents
2.21% 0.00% 100.00% 94.86%
Municipal
1.03% 0.00% 1.91% 1.71%

Bond Geographic Breakdown

Weighting Return Low Return High PSLDX % Rank
US
123.23% 0.00% 123.23% 0.57%
Non US
24.04% -23.73% 24.04% 0.57%

PSLDX - Expenses

Operational Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.10% 3.85% 93.18%
Management Fee 0.59% 0.00% 1.00% 78.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.24% 0.01% 0.28% 90.48%

Sales Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 1.00% 462.00% 91.03%

PSLDX - Distributions

Dividend Yield Analysis

PSLDX Category Low Category High PSLDX % Rank
Dividend Yield 40.71% 0.00% 0.38% 68.75%

Dividend Distribution Analysis

PSLDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PSLDX Category Low Category High PSLDX % Rank
Net Income Ratio 2.75% -2.08% 6.07% 7.45%

Capital Gain Distribution Analysis

PSLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSLDX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.09

14.1%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Michael Cudzil


Start Date

Tenure

Tenure Rank

Feb 29, 2016

5.59

5.6%

Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Feb 29, 2016

5.59

5.6%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 25.93 6.78 0.75