PIMCO StocksPLUS® Long Duration Fund Institutional Class
PSLDX
NASDAQ
| Weiss Ratings | PSLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PSLDX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (17), Michael Cudzil (9), Mohit Mittal (9) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSLDX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Long Duration Fund Institutional Class | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation 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 Compare |
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| Dividend Yield | 15.56% | |||
| Dividend | PSLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | PSLDX-NASDAQ | Click to Compare |
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| Cash | -145.61% | |||
| Stock | 99.33% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 147.02% | |||
| U.S. Bond | 117.93% | |||
| Non-U.S. Bond | 29.09% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | -0.90% | |||
| Price History | PSLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.55% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | 20.59% | |||
| 5-Year Total Return | 33.95% | |||
| Price | PSLDX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSLDX-NASDAQ | Click to Compare |
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| Nav | $15.71 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.88 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PSLDX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 28.93 | |||
| Balance Sheet | PSLDX-NASDAQ | Click to Compare |
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| Total Assets | 542.17M | |||
| Operating Ratios | PSLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.88% | |||
| Turnover Ratio | 286.00% | |||
| Performance | PSLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.50% | |||
| Last Bear Market Total Return | -27.86% | |||