D
PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class PSLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSLDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info PSLDX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Michael Cudzil (10), Mohit Mittal (10)
Website http://www.pimco.com
Fund Information PSLDX-NASDAQ Click to
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Fund Name PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class
Category Multi-Asset Overlay
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Aug 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSLDX-NASDAQ Click to
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Dividend Yield 11.02%
Dividend PSLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation PSLDX-NASDAQ Click to
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Cash -154.18%
Stock 101.41%
U.S. Stock 101.05%
Non-U.S. Stock 0.36%
Bond 152.81%
U.S. Bond 128.90%
Non-U.S. Bond 23.91%
Preferred 0.00%
Convertible 0.00%
Other Net -0.04%
Price History PSLDX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return -3.13%
60-Day Total Return -0.14%
90-Day Total Return -3.70%
Year to Date Total Return 5.56%
1-Year Total Return 8.10%
2-Year Total Return 19.45%
3-Year Total Return 67.97%
5-Year Total Return 13.74%
Price PSLDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PSLDX-NASDAQ Click to
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Nav $17.32
1-Month Low NAV $17.05
1-Month High NAV $18.44
52-Week Low NAV $15.56
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $19.27
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PSLDX-NASDAQ Click to
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Beta 1.56
Standard Deviation 22.55
Balance Sheet PSLDX-NASDAQ Click to
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Total Assets 503.95M
Operating Ratios PSLDX-NASDAQ Click to
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Expense Ratio 2.94%
Turnover Ratio 267.00%
Performance PSLDX-NASDAQ Click to
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Last Bull Market Total Return 31.44%
Last Bear Market Total Return -27.86%