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PIMCO StocksPLUSĀ® Long Duration Fund Institutional Class – PSLDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.910.03 (+0.44%)6.47 - 8.830.0

Market data as of 6:45PM 10/08/15. 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 seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary blended index, by investing under normal circumstances 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.

Growth of $10,000 (10 Years)

Total Return12.22%
Yield (Trailing 12 Mo.)4.91%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception08/31/2007

Trailing Total Returns - PSLDX

as of 09/30/2015
TimeframePSLDXS&P 500Aggressive Allocation
1 Month-2.26%-2.47%-2.91%
3 Month-5.48%-6.44%-7.63%
1 Year0.55%-0.61%-4.10%
3 Year13.36%12.40%7.19%
5 Year18.75%13.34%7.79%
10 Year--6.80%4.73%
Since Inception12.22%10.37%--

Sector Allocation - PSLDX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PSLDX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$473.93M
Total Stock Holdings2
Total Bond Holdings298

Top Ten Holdings - PSLDX

as of 09/30/2015
CompanyYTD Return% of Assets
S&P 500 Index Future Sept15--49.24%
Fin Fut Emini S&P500 Cme 09/18/15--44.44%
Cdx Ig24 5y Ice--9.07%
Sptr Trs Equity 3ml+29 Bps--6.68%
Ultra Treasury Bond Future Sept15--6.08%
US Treasury Bond 3.625%--3.46%
US Treasury Bond 3.125%--3.26%
Irs Usd 2.50000 12/16/15-10y Lch--3.21%
US Treasury Bond 4.375%--2.25%
U S Treas Bd Stripped Prin Pmt--2.12%

Valuation & Growth - PSLDX

as of 09/30/2015
ValuationPSLDXCategory Range
Price/Cash Flow11.74
Dividend Yield2.24
LT Earnings9.7
Historical Earnings10.53
Sales Growth3.92
Cash-Flow Growth5.97
Book-Value Growth6.35
Key:  Lo 

Morningstar Summary - PSLDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PSLDX, 3 Year Avg

Pretax Return13.36%
Tax-adjusted Return5.40%
Tax Cost Ratio7.01%
Potential Cap Gains1.70%

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