PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

7.06
Net Asset Value
+2.17%
1 Day
-2.08%
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-6.49% 3 years+13.25%
3 months+1.20% 5 years+18.27%
1 year+20.82% Since inception+15.46%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

 PSLDXCategory
Performance 5-yr return+18.27%+11.40%
Expense ratio0.64%1.34%
Risk 5 year sharpe ratio1.491.15
Net assets$654.1M$1.1B
Average market cap$89.8B$46.9B
Average P/E22.019.9
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 income111.14%
U.S. stock99.75%
Other1.57%
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
-- 55.43%
-- 23.45%
-- 14.40%
-- 11.19%
-- 10.55%
-- 6.58%
-- 3.57%
-- 3.54%
-- 3.22%
-- 3.06%