PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX)

7.54
Net Asset Value
+0.40%
1 Day
+3.86%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.59%
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+4.10% 3 years+26.99%
3 months+12.80% 5 years+26.49%
1 year+35.75% Since inception+14.96%
Data through --

Peer Comparisonvs. Aggressive allocation

 PSLDXCategory
Performance 5-yr return+26.49%+10.13%
Expense ratio0.59%1.39%
Risk 5 year sharpe ratio1.860.87
Net assets$629.5M$1.1B
Average market cap$70.1B$36.7B
Average P/E18.417.9
Portfolio turnover73%73%

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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 income114.96%
U.S. stock94.15%
International stock0.08%
Other0.05%
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
-- E-mini S&P 500 Index Future Dec1459.00%
-- S&P 500 Index Future Dec1435.23%
-- 30 Year US Treasury Bond Future Dec1410.91%
-- Sptr Trs Equity 3ml+31.5 Boa7.47%
-- US Treasury Bond 3.375%4.28%
-- US Treasury Bond 3.125%2.76%
-- Cdx Ig22 5y Ice2.49%
-- US Treasury Bond 3.125%2.21%
-- US Treasury Bond 2.75%1.86%
-- US TREASURY TIP1.58%

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