PIMCO StocksPLUS Long Duration Instl
(PSLDX)
US Markets Closed
AdChoices
8.25
+0.06
+0.73%
:

Previous Close

8.19

Net Assets

701.56M

Yield

4.39%

Front load

None

Expenses

0.59%

Category

Aggressive Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PSLDX

  • Category

    • 2013

    • 18.86%

    • -

    • 2012

    • 27.22%

    • -

    • 2011

    • 21.15%

    • -

    • 2010

    • 27.60%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.12%

      • 10.58%

      • 5.89%

      • Q2

      • -4.23%

      • 5.16%

      • 3.62%

      • Q3

      • 4.17%

      • 9.45%

      • -4.02%

      • Q4

      • 9.19%

      • -0.04%

      • 15.03%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • E-mini S&P 500 Index Future Sept14

        • 54.30

        • 188,550

        • 188,550

        • S&P 500 Index Future Sept14

        • 36.21

        • 125,750

        • 125,750

        • US Treasury Bond 3.125%

        • 9.39

        • 65,700,000

        • 58,500,000

        • NYSE/Liffe 30 Year US Treasury Bond Future Sept14

        • 8.54

        • 42,200,000

        • 42,200,000

        • Sptr Trs Equity 3ml+31.5 Boa

        • 7.65

        • 14,597

        • 0

        • Cdx Ig22 5y Bp Ice

        • 2.59

        • 17,200,000

        • 17,200,000

        • US Treasury Bond 2.875%

        • 2.53

        • 18,800,000

        • -10,000,000

        • Verizon Comms 6.55%

        • 2.24

        • 12,000,000

        • 2,000,000

        • US Treasury Bond 3.125%

        • 2.23

        • 15,700,000

        • 0

        • U S Treas Bd Stripped Prin Pmt

        • 1.52

        • 25,200,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.75

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 7.80

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 5.01

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 24.49

          • Ivy Balanced I

          • ★★★★★
          • 3.59

          • Invesco Equity and Income R5

          • ★★★★★
          • 5.36

          • Wells Fargo Advantage Divers CptBldr Adm

          • ★★★★★
          • 9.60

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.97

          • VY Invesco Equity and Income S

          • ★★★★★
          • 4.75

          • Waddell & Reed Continental Inc Y

          • ★★★★★
          • 3.51

          • Name

          • PSLDX

          • Category

            • Expense Ratio

            • 0.59%

            • 0.87%

            • Net Assets

            • 701.56M

            • 346.12M

            • Dividend Yield

            • -

            • 2.27

            • Price/Book

            • 2.39

            • 2.03

            • Price/Sales

            • 1.69

            • 1.44

            • Price/Cash Flow

            • 7.47

            • 6.48

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Stephen Rodosky

            Investment Style

            Large Blend

            The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund normally invests 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. It may invest in common stocks, options, futures, options on futures and swaps. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/31/2007