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PIMCO StocksPLUS® Long Duration Fund Institutional Class PSLDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.40-0.36 (-1.92%)3.65%22.49%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
99.9%
North America
•
0.1%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$574.4M
Total Holdings844
Total Holdings (Long)649
Total Holdings (Short)195
Portfolio Turnover286%
Average Maturity20.93 years
Effective Duration13.91 years
PSLDX has a Diversified Portfolio

Holdings Details

•
40.0% Category Average
•
113.9% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future Dec 25
  • 27.04%
  •  
--SPTR TRS EQUITY SOFR+59 CIB
  • 15.98%
  •  
--United States Treasury Bonds 2...
  • 13.30%
  •  
--Federal National Mortgage Asso...
  • 10.99%
  •  
--United States Treasury Bonds 1...
  • 10.98%
  •  
--SPTR TRS EQUITY SOFR+59 CIB
  • 10.65%
  •  
--SPTR TRS EQUITY SOFR+53 BRC
  • 7.40%
  •  
--United States Treasury Bonds 4...
  • 5.90%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -5.86%
--5 Year Treasury Note Future De...
  •  
  • -5.83%
% of portfolio in top 10 holdings: 113.93%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
89.39% 
 
United Kingdom
2.83% 
 
Belize
1.11% 
 
Australia
0.89% 
 
Germany
0.80% 
 
Japan
0.62% 
 
Switzerland
0.49% 
 
Netherlands
0.40% 
 
Mexico
0.39% 
 
United Arab Emirates
0.37% 
 
% of portfolio in top 10 countries: 97.29%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
100.200.00100.20
•
Foreign Stock
0.120.110.00
•
U.S. Bonds
160.9350.60110.33
•
Non-U.S. Bonds
31.184.9026.28
•
Preferred
0.140.000.14
•
Cash
73.82210.41-136.59
•
Other
0.000.36-0.36
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
32.0%
•
Cash & Equivalents
23.0%
•
Corporate Bond
18.7%
•
Agency Mortgage-Back...
7.0%
•
Swap
6.0%
•
Government Related
5.6%
•
Future/Forward
4.7%
•
Asset-Backed
1.7%
•
Municipal Taxable
0.8%
•
Non-Agency Residenti...
0.2%
•
Commercial Mortgage-...
0.2%
•
Covered Bond
0.1%
•
Preferred Stock
0.0%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
36.7%
•
Transportation
13.8%
•
Education
13.8%
•
Health
12.2%
•
Misc. Revenue
12.1%
•
Non-state
Appro...
9.5%
•
General Obligation
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
57.7%
•
BBB
24.7%
•
A
11.8%
•
BB
3.1%
•
AAA
2.2%
•
B
0.3%
•
Below B
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)