Funds

PIMCO StocksPLUS® Long Duration Fund Institutional Class

PSLDX

PIMCO StocksPLUS® Long Duration Fund Institutional Class

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  • Price (USD)15.55
  • Today's Change-0.10 / -0.64%
  • 1 Year change+3.32%
Data delayed at least 15 minutes, as of Apr 24 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond108.84%34.92%143.76%
US stock99.89%0.00%99.89%
Cash-122.51%170.26%47.75%
Non-US bond13.51%2.76%16.27%
Non-US stock0.19%0.00%0.19%
Other0.08%0.00%0.08%
As of Dec 31 2023

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government76.37%2.33%
Corporate Bond43.91%1.49%
Cash & Equivalents41.93%7.39%
Swap13.93%0.00%
Agency Mortgage-Backed10.75%1.00%
Government Related7.55%0.84%
Future/Forward5.82%0.03%
Asset-Backed4.30%0.25%
Other1.64%86.66%
Municipal Taxable1.54%0.01%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
12.11%99.15%17.87%117.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
E-mini S&P 500 Future Mar 24--34.21%
United States Treasury Bonds 3.875%--17.74%
United States Treasury Bonds 1.75%--15.42%
SPTR TRS EQUITY FEDL01+43 BRC--12.01%
SPTR TRS EQUITY FEDL01+29 RBC--11.55%
5 Year Treasury Note Future Mar 24---9.32%
SPTR TRS EQUITY FEDL01+41 JPM--8.98%
United States Treasury Bonds 2%--8.90%
RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive---8.55%
CDX IG41 5Y ICE--8.21%
Per cent of portfolio in top 10 holdings: 99.15%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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