PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
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.


1 month-1.40% 3 years+27.94%
3 months+4.00% 5 years+24.31%
1 year+33.19% Since inception+14.77%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+24.31%+14.25%
Expense ratio0.59%1.41%
Risk 5 year sharpe ratio1.881.03
Net assets$744.2M$1.2B
Average market cap$68.4B$36.7B
Average P/E18.617.9
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--


Fixed income111.11%
U.S. stock93.85%
International stock1.60%
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 Sept1457.26%
-- S&P 500 Index Future Sept1438.19%
-- US Treasury Bond 3.125%9.91%
-- NYSE/Liffe 30 Year US Treasury Bond Future Sept149.00%
-- Sptr Trs Equity 3ml+31.5 Boa8.07%
-- Cdx Ig22 5y Bp Ice2.73%
-- US Treasury Bond 2.875%2.67%
-- Verizon Comms 6.55%2.36%
-- US Treasury Bond 3.125%2.35%
-- U S Treas Bd Stripped Prin Pmt1.60%

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