PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

6.90
Net Asset Value
-1.15%
1 Day
-4.30%
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-0.72% 3 years+12.15%
3 months-6.56% 5 years+16.41%
1 year+17.04% Since inception+14.33%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

 PSLDXCategory
Performance 5-yr return+16.41%+9.40%
Expense ratio0.64%1.32%
Risk 5 year sharpe ratio1.210.93
Net assets$568.7M$1.1B
Average market cap--$45.0B
Average P/E--16.6
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 income114.55%
U.S. stock98.99%
Other0.94%
International stock0.87%
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
-- 19.88%
-- 16.53%
-- 14.24%
-- 10.54%
-- 9.89%
-- 8.96%
-- 8.36%
-- 8.18%
-- 7.37%
-- 6.33%