PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

7.17
Net Asset Value
-0.42%
1 Day
-1.24%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. 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.

Performance

1 month+1.85% 3 years+18.00%
3 months-6.63% 5 years+22.85%
1 year+8.76% Since inception+13.45%
Data through --

Peer Comparisonvs. Aggressive allocation

 PSLDXCategory
Performance 5-yr return+22.85%+11.75%
Expense ratio0.59%1.37%
Risk 5 year sharpe ratio1.811.06
Net assets$524.6M$1.0B
Average market cap$71.4B$32.9B
Average P/E19.118.6
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income109.10%
U.S. stock99.33%
International stock1.14%
Other0.06%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.66%
Energy 13.43%
Healthcare 13.10%
Industrial materials 12.22%
Consumer goods 10.65%
Top 10 Holdings
Portfolio weighting
-- 54.27%
-- 40.72%
-- 8.44%
-- 5.53%
-- 5.49%
-- 4.39%
-- 3.17%
-- 2.86%
-- 2.81%
-- 2.05%

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