PIMCO StocksPLUS Long Duration Instl (PSLDX)
| Fund Assets | 561.45M |
| Expense Ratio | 2.88% |
| Min. Investment | $1,000,000 |
| Turnover | 267.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 11.05% |
| Dividend Growth | -1.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 18.15 |
| YTD Return | 6.96% |
| 1-Year Return | 22.05% |
| 5-Year Return | 18.67% |
| 52-Week Low | 15.56 |
| 52-Week High | 19.27 |
| Beta (5Y) | 1.55 |
| Holdings | 896 |
| Inception Date | Aug 31, 2007 |
About PSLDX
PIMCO StocksPLUS Long Duration Fund Institutional Class is a mutual fund that seeks to outperform the total return of its primary benchmark, the S&P 500 Index, through a unique combination of equity index exposure and long-duration fixed income investments. Managed by PIMCO, the fund typically achieves its equity exposure by utilizing derivatives, such as S&P 500 futures and total return swaps, enabling efficient capital allocation. The majority of the portfolio is invested in long-duration U.S. Treasury bonds and agency mortgage-backed securities, giving the fund an extended average maturity and effective duration, which can make it sensitive to interest rate movements. This hybrid approach is designed to capture the upside of equity markets while leveraging the duration and income potential of long-term bonds, making the fund particularly relevant for pension plans and liability-driven investors seeking to match long-term obligations. The fund is characterized by its high portfolio turnover and complex structure, with hundreds of holdings and a significant allocation to both derivative and fixed income instruments. By blending equity index return with long-duration bond exposure, it serves a specialized role in diversified portfolios aiming to balance growth and interest rate sensitivity.
Performance
PSLDX had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Top 10 Holdings
69.95% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 11/41 2 | T.2 11.15.41 | 14.96% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 6.11 | 12.49% |
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 9.91% |
| UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | T.4.625 02.15.55 | 6.54% |
| UNITED STATES GOVT - US TREASURY N/B 05/41 2.25 | T.2.25 05.15.41 | 5.77% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | T.3.875 05.15.43 | 5.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 4.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | T.3.25 05.15.42 | 4.04% |
| UNITED STATES GOVT - US TREASURY N/B 05/55 4.75 | T.4.75 05.15.55 | 3.84% |
| RFR USD SOFR/1.25000 06/15/22-10Y LCH | n/a | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.47554 | Jun 11, 2026 |
| Dec 26, 2025 | $1.26673 | Dec 26, 2025 |
| Sep 11, 2025 | $0.263 | Sep 11, 2025 |
| Jun 12, 2025 | $0.27139 | Jun 12, 2025 |
| Mar 13, 2025 | $0.43359 | Mar 13, 2025 |
| Dec 26, 2024 | $0.49701 | Dec 26, 2024 |