PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX)

7.33
Net Asset Value
+0.69%
1 Day
+9.73%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund normally invests 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. It may invest in common stocks, options, futures, options on futures and swaps. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

Performance

1 month+3.39% 3 years+23.36%
3 months+7.16% 5 years+29.38%
1 year+15.86% Since inception+13.07%
Data through --

Peer Comparisonvs. Aggressive allocation

 PSLDXCategory
Performance 5-yr return+29.38%+16.69%
Expense ratio0.60%1.41%
Risk 5 year sharpe ratio2.021.26
Net assets$560.7M$1.1B
Average market cap$75.2B$34.8B
Average P/E10.217.5
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income113.64%
U.S. stock86.32%
International stock1.57%
Other0.18%
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
-- S&P 500 Index Future Mar1456.80%
-- E-mini S&P 500 Index Future Mar1431.08%
-- Sptr Trs Equity 3ml+32 Boa9.35%
-- NYSE/Liffe 30 Year US Treasury Bond Future Mar148.43%
-- Fin Fut Euro$ Cme 12/14/155.59%
-- US Treasury Bond 2.875%4.51%
-- Verizon Comms 6.55%2.27%
-- US Treasury Bond 3.125%2.17%
-- US Treasury Bond 4.25%1.97%
-- US Treasury Bond 3.125%1.95%

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