PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX)

Fund Assets	470.21M
Expense Ratio	3.073%
Min. Investment	$1,000,000
Turnover	267.00%
Dividend (ttm)	2.21
Dividend Yield	12.83%
Dividend Growth	51.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.98
YTD Return	5.14%
1-Year Return	6.32%
5-Year Return	15.45%
52-Week Low	15.56
52-Week High	19.27
Beta (5Y)	1.53
Holdings	894
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.

• Fund Family: PIMCO
• Category: Specialty Dvsfd Eq
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSLDX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

PSLDX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Top 10 Holdings

69.64% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T.2 11.15.41	13.89%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 8.11	11.58%
United States Treasury - U.S. Treasury Bonds	T.1.875 02.15.41	9.20%
United States Treasury - U.S. Treasury Bonds	T.3.875 05.15.43	7.78%
United States Treasury - U.S. Treasury Bonds	T.4.625 02.15.55	6.04%
United States Treasury - U.S. Treasury Bonds	T.2.25 05.15.41	5.35%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	4.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	3.79%
United States Treasury - U.S. Treasury Bonds	T.3.25 05.15.42	3.74%
United States Treasury - U.S. Treasury Bonds	T.4.75 05.15.55	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.47048	Sep 10, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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