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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO StocksPLUS Long Duration Fund

PSLDX | Fund

$17.37

$618 M

19.46%

$3.35

2.88%

Vitals

YTD Return

19.1%

1 yr return

35.7%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

8.6%

Net Assets

$618 M

Holdings in Top 10

78.7%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO StocksPLUS Long Duration Fund

PSLDX | Fund

$17.37

$618 M

19.46%

$3.35

2.88%

PSLDX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 19.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS Long Duration Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rodosky

Fund Description

The Fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary blended index (as described below, and together with the S&P 500 Index, the “Indexes”), 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. The Fund may invest in common stocks, options, futures, options on futures and swaps. The Fund normally uses S&P 500 Index derivatives instead of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the Indexes. The Fund typically will seek to gain long exposure to the S&P 500 Index in an amount, under normal circumstances, approximately equal to the Fund’s net assets. The value of S&P 500 Index derivatives should closely track changes in the value of the S&P 500 Index. However, S&P 500 Index derivatives may be purchased with a small fraction of the assets that would be needed to purchase the equity securities directly, so that the remainder of the assets may be invested in Fixed Income Instruments. PIMCO actively manages the Fixed Income Instruments held by the Fund with a view toward enhancing the Fund’s total return, subject to an overall portfolio duration which normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Long-Term Government/Credit Index, as calculated by PIMCO, which as of May 31, 2024 was 13.42 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The S&P 500 Index is composed of 500 selected common stocks that represent approximately two-thirds of the total market value of all U.S. common stocks. The Fund seeks to remain invested in S&P 500 Index derivatives and/or S&P 500 Index stocks even when the S&P 500 Index is declining.Though the Fund does not normally invest directly in S&P 500 Index securities, when S&P 500 Index derivatives appear to be overvalued relative to the S&P 500 Index, the Fund may invest all of its assets in a “basket” of S&P 500 Index stocks.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. Assets not invested in equity securities or derivatives may be invested in Fixed Income Instruments. The Fund may invest up to 10% of its total assets in high yield securities (“junk bonds”) rated B or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest, together with any other investments denominated in foreign currencies, up to 30% of its total assets in such instruments). The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The Fund may also invest up to 10% of its total assets in preferred securities.
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PSLDX - Performance

Return Ranking - Trailing

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 9.1% 21.0% 23.24%
1 Yr 35.7% 13.2% 36.4% 0.54%
3 Yr -4.1%* -9.4% 7.7% 99.45%
5 Yr 8.6%* 1.3% 14.0% 76.97%
10 Yr 12.6%* 1.1% 12.5% 0.81%

* Annualized

Return Ranking - Calendar

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -6.6% 33.6% 14.59%
2022 -44.4% -44.4% -9.8% 100.00%
2021 -11.9% -24.1% 18.9% 99.42%
2020 20.8% -10.9% 60.4% 12.12%
2019 32.8% 5.9% 36.4% 1.27%

Total Return Ranking - Trailing

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 9.1% 21.0% 23.24%
1 Yr 35.7% 13.2% 36.4% 0.54%
3 Yr -4.1%* -9.4% 7.7% 99.45%
5 Yr 8.6%* 1.3% 14.0% 76.97%
10 Yr 12.6%* 1.1% 12.5% 0.81%

* Annualized

Total Return Ranking - Calendar

Period PSLDX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% 1.4% 34.9% 10.81%
2022 -43.2% -43.2% -3.8% 100.00%
2021 25.7% -24.1% 26.7% 1.73%
2020 35.6% -5.3% 62.8% 2.42%
2019 52.6% 12.4% 52.6% 0.64%

NAV & Total Return History

PSLDX - Holdings

Concentration Analysis

PSLDX Category Low Category High PSLDX % Rank
Net Assets 618 M 13.3 M 126 B 57.84%
Number of Holdings 792 5 8215 3.24%
Net Assets in Top 10 585 M 7.47 M 27.1 B 56.76%
Weighting of Top 10 78.69% 21.5% 106.4% 66.49%

Top 10 Holdings

  1. US TREASURY N/B 08/41 1.75 17.37%
  2. US TREASURY N/B 05/43 3.875 11.67%
  3. US TREASURY N/B 11/41 2 10.03%
  4. US TREASURY N/B 02/41 1.875 8.92%
  5. SPDR PORTFOLIO S+P 500 ETF SPDR PORTFOLIO S+P 500 ETF 7.16%
  6. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.10%
  7. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.11%
  8. US TREASURY N/B 05/41 2.25 5.02%
  9. US TREASURY N/B 05/42 3.25 3.66%
  10. DEUTSCHE BANK REPO REPO 3.65%

Asset Allocation

Weighting Return Low Return High PSLDX % Rank
Bonds 		161.60% 0.00% 161.60% 0.54%
Stocks 		7.16% 0.00% 100.03% 86.49%
Convertible Bonds 		3.57% 0.00% 3.88% 2.16%
Cash 		0.42% 0.00% 34.87% 54.05%
Preferred Stocks 		0.00% 0.00% 10.07% 58.38%
Other 		-48.65% -48.65% 10.21% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PSLDX % Rank
Utilities 		0.00% 0.00% 15.29% 6.80%
Technology 		0.00% 1.75% 32.38% 8.16%
Real Estate 		0.00% 0.00% 28.04% 60.54%
Industrials 		0.00% 1.80% 14.87% 85.71%
Healthcare 		0.00% 2.06% 19.02% 14.97%
Financial Services 		0.00% 9.56% 42.24% 78.91%
Energy 		0.00% 0.00% 31.98% 62.59%
Communication Services 		0.00% 1.90% 13.69% 6.80%
Consumer Defense 		0.00% 0.47% 14.80% 13.61%
Consumer Cyclical 		0.00% 1.15% 24.72% 84.35%
Basic Materials 		0.00% 0.00% 8.62% 86.39%

Stock Geographic Breakdown

Weighting Return Low Return High PSLDX % Rank
US 		7.16% 0.00% 100.03% 86.49%
Non US 		0.00% 0.00% 32.25% 60.00%

Bond Sector Breakdown

Weighting Return Low Return High PSLDX % Rank
Government 		31.43% 0.00% 58.00% 14.59%
Corporate 		24.99% 0.00% 94.65% 28.65%
Derivative 		5.20% -0.40% 5.20% 0.54%
Securitized 		1.95% 0.00% 24.35% 35.14%
Municipal 		0.64% 0.00% 11.59% 9.19%
Cash & Equivalents 		0.42% 0.00% 33.01% 50.81%

Bond Geographic Breakdown

Weighting Return Low Return High PSLDX % Rank
US 		158.61% 0.00% 158.61% 0.54%
Non US 		2.99% 0.00% 2.99% 0.54%

PSLDX - Expenses

Operational Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.88% 0.23% 3.92% 3.78%
Management Fee 0.59% 0.00% 1.30% 76.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.24% 0.01% 0.28% 89.47%

Sales Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.18% 300.02% 73.84%

PSLDX - Distributions

Dividend Yield Analysis

PSLDX Category Low Category High PSLDX % Rank
Dividend Yield 19.46% 0.00% 8.81% 2.16%

Dividend Distribution Analysis

PSLDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PSLDX Category Low Category High PSLDX % Rank
Net Income Ratio 2.85% -0.65% 5.31% 4.95%

Capital Gain Distribution Analysis

PSLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSLDX - Fund Manager Analysis

Managers

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.76

14.8%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Michael Cudzil

Start Date

Tenure

Tenure Rank

Feb 29, 2016

6.25

6.3%

Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Feb 29, 2016

6.25

6.3%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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