PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class (PSLDX)

Fund Assets	504.15M
Expense Ratio	2.88%
Min. Investment	$1,000,000
Turnover	267.00%
Dividend (ttm)	2.01
Dividend Yield	10.93%
Dividend Growth	-1.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	18.38
YTD Return	8.80%
1-Year Return	17.86%
5-Year Return	17.10%
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.

• 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 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

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

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:

Aug 27, 2026

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