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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.
$15.75-0.34 (-2.11%)2.88%-0.95%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
99.9%
North America
•
0.1%
Europe
•
0.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$542.2M
Total Holdings829
Total Holdings (Long)661
Total Holdings (Short)168
Portfolio Turnover286%
Average Maturity21.33 years
Effective Duration14.24 years
PSLDX has a Diversified Portfolio

Holdings Details

•
40.7% Category Average
•
144.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 25
  • 25.19%
  •  
--SPTR TRS EQUITY FEDL01+78 CIB
  • 24.08%
  •  
--United States Treasury Bonds 2...
  • 14.43%
  •  
--Federal National Mortgage Asso...
  • 13.73%
  •  
--SPTR TRS EQUITY FEDL01+85 CIB
  • 13.38%
  •  
--United States Treasury Bonds 1...
  • 12.87%
  •  
--Federal National Mortgage Asso...
  • 11.80%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -11.02%
--5 Year Treasury Note Future Ju...
  •  
  • -10.51%
--Federal National Mortgage Asso...
  • 7.82%
  •  
% of portfolio in top 10 holdings: 144.83%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
90.03% 
 
United Kingdom
2.99% 
 
Germany
0.83% 
 
Australia
0.68% 
 
Japan
0.68% 
 
Switzerland
0.48% 
 
Netherlands
0.43% 
 
Belize
0.41% 
 
France
0.37% 
 
United Arab Emirates
0.36% 
 
% of portfolio in top 10 countries: 97.26%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
99.200.0099.20
•
Foreign Stock
0.130.000.13
•
U.S. Bonds
185.6567.72117.93
•
Non-U.S. Bonds
31.702.6129.09
•
Preferred
0.150.000.15
•
Cash
64.40210.01-145.61
•
Other
0.000.90-0.90
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
29.2%
•
Corporate Bond
20.7%
•
Cash & Equivalents
16.3%
•
Agency Mortgage-Back...
14.2%
•
Swap
6.2%
•
Future/Forward
5.2%
•
Government Related
4.8%
•
Asset-Backed
1.9%
•
Municipal Taxable
0.8%
•
Commercial Mortgage-...
0.3%
•
Non-Agency Residenti...
0.3%
•
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
36.4%
•
Education
13.9%
•
Transportation
13.5%
•
Misc. Revenue
13.0%
•
Health
12.2%
•
Non-state
Appro...
9.2%
•
General Obligation
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
53.4%
•
BBB
28.5%
•
A
10.8%
•
AA
3.7%
•
BB
2.9%
•
B
0.4%
•
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)