Funds

PIMCO StocksPLUS® Long Duration Fund Institutional Class

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PSLDX

PIMCO StocksPLUS® Long Duration Fund Institutional Class

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  • Price (USD)17.76
  • Today's Change0.04 / 0.23%
  • 1 Year change+2.54%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond110.60%50.58%161.18%
US stock100.19%0.00%100.19%
Cash-136.84%210.66%73.82%
Non-US bond25.90%5.28%31.18%
Non-US stock0.00%0.11%0.12%
Other0.14%0.00%0.14%
As of Sep 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government85.01%10.81%
Cash & Equivalents61.21%11.64%
Corporate Bond49.56%1.59%
Agency Mortgage-Backed18.65%0.88%
Swap15.83%0.00%
Government Related14.81%11.48%
Future/Forward12.80%236.07%
Asset-Backed4.55%0.09%
Municipal Taxable2.16%0.00%
Other1.28%-172.56%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
39.22%76.05%26.23%102.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
E-mini S&P 500 Future Dec 25--27.04%
SPTR TRS EQUITY SOFR+59 CIB--15.98%
RFR USD SOFR/1.25000 06/15/22-10Y LCH Pay---15.66%
United States Treasury Bonds 2%--13.30%
Federal National Mortgage Association 5.5%--10.99%
United States Treasury Bonds 1.875%--10.98%
SPTR TRS EQUITY SOFR+59 CIB--10.65%
RFR USD SOFR/1.75000 06/15/22-10Y CME Pay---10.57%
SPTR TRS EQUITY SOFR+53 BRC--7.40%
CDX IG44 5Y ICE--5.94%
Per cent of portfolio in top 10 holdings: 76.05%
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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