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PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

8.51
Net Asset Value
+0.83%
1 Day
+25.70%
Year-to-Date
Overall Morningstar Rating
Allocation--85%+ equity
Style or Category
No Load
Sales Expenses
0.64%
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+2.16% 3 years+15.29%
3 months+8.19% 5 years+19.51%
1 year+31.87% Since inception+14.81%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

 PSLDXCategory
Performance 5-yr return+19.51%+10.73%
Expense ratio0.64%1.32%
Risk 5 year sharpe ratio1.401.15
Net assets$722.8M$1.2B
Average market cap$88.0B$42.2B
Average P/E21.419.4
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureStephen Rodosky / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income109.19%
U.S. stock98.91%
Other1.67%
International stock0.89%
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
-- 73.32%
-- 26.48%
-- 11.05%
-- 7.06%
-- 3.83%
-- 3.11%
-- 2.78%
-- 2.77%
-- 2.18%
-- 2.18%