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PSLDX:NASDAQ

PIMCO StocksPLUS Long Duration Fund Institutional Class – PSLDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.350.02 (+0.21%)7.99 - 9.490.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - PSLDX

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.

Growth of $10,000 (10 Years)

Total Return13.04%
Yield (Trailing 12 Mo.)4.01%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception08/31/2007

Trailing Total Returns - PSLDX

as of 04/30/2013
TimeframePSLDXS&P 500Large Blend
1 Month5.32%1.93%1.69%
3 Month11.75%7.18%6.59%
Year-to-Date14.92%12.74%12.31%
1 Year28.59%16.89%15.95%
3 Year26.31%12.80%11.00%
5 Year14.74%5.21%4.18%
10 Year--7.88%7.49%
Since Inception13.04%10.38%--

Sector Allocation - PSLDX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PSLDX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
71.7071.70
Other0.02
 
 
11.2011.18
Foreign Stock0.00
 
 
89.7489.74
Foreign Bond1.02
 
 
27.9726.95
Total1.04200.61199.57
Cash117.34
 
 
17.66-99.68
Total Net Assets$787.53M
Total Stock Holdings1
Total Bond Holdings320

Top Ten Holdings - PSLDX

as of 04/30/2013
CompanyYTD Return% of Assets
Fin Fut S&P 500 Cme 03/14/13--51.80%
Fin Fut Emini S&P500 Cme 03/15/13--37.94%
US Treasury Bond 4.25%--11.76%
Fin Fut Us 30yr Cbt 03/19/13--11.64%
Sptr Trs Equity 3ml+24.5 Boa--11.05%
U S Treas Bd Stripped Prin Pmt--1.37%
Hydro Que Medium Term Nts 6.5%--1.19%
Ontario Prov Cda 5.6%--1.10%
Fin Fut Us Ultra 30yr Cbt 03/19/13--1.04%
U S Treas Bd Stripped Prin Pmt--1.03%

Valuation & Growth - PSLDX

as of 04/30/2013
ValuationPSLDXCategory Range
Price/Earnings2.36
Price/Book0.51
Price/Sales0.90
Price/Cash Flow--
Dividend Yield0
LT Earnings12
Historical Earnings
Sales Growth-58.7
Cash-Flow Growth
Book-Value Growth289.98
Key:  Lo 
 Hi

Morningstar Summary - PSLDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PSLDX, 3 Year Avg

Pretax Return26.31%
Tax-adjusted Return19.89%
Tax Cost Ratio5.08%
Potential Cap Gains19.32%

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