PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.07 (0.42%)
Jul 3, 2025, 4:00 PM EDT
0.78% (1Y)
| Fund Assets | 542.17M |
| Expense Ratio | 2.88% |
| Min. Investment | $1,000,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 12.23% |
| Dividend Growth | 21.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.69 |
| YTD Return | 2.08% |
| 1-Year Return | 5.16% |
| 5-Year Return | 31.95% |
| 52-Week Low | 13.28 |
| 52-Week High | 18.50 |
| Beta (5Y) | 1.52 |
| Holdings | 933 |
| Inception Date | Sep 4, 2007 |
About PSLDX
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.
Fund Family PIMCO
Category Specialty Dvsfd Eq
Stock Exchange NASDAQ
Ticker Symbol PSLDX
Share Class Institutional
Index S&P 500 TR
Performance
PSLDX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Top 10 Holdings
87.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 11/41 2 | T.2 11.15.41 | 14.44% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 13.74% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 12.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 11.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.82% |
| UNITED STATES GOVT - US TREASURY N/B 05/41 2.25 | n/a | 7.24% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 7.02% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | n/a | 5.35% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | n/a | 4.03% |
| RFR USD SOFR/1.25000 06/15/22-10Y LCH | n/a | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.27139 | Jun 12, 2025 |
| Mar 13, 2025 | $0.43359 | Mar 13, 2025 |
| Dec 26, 2024 | $0.49701 | Dec 26, 2024 |
| Sep 12, 2024 | $0.83872 | Sep 12, 2024 |
| Jun 13, 2024 | $0.68063 | Jun 13, 2024 |
| Mar 14, 2024 | $0.47329 | Mar 14, 2024 |