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

Last PriceToday's Change52-Week RangeTrading Volume
5.93-0.09 (-1.50%)5.80 - 7.740.0

Market data as of 6:45PM 02/05/16. 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 Return12.02%
Yield (Trailing 12 Mo.)3.87%
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 01/31/2016
TimeframePSLDXS&P 500Aggressive Allocation
1 Month-3.34%-4.96%-4.68%
3 Month-6.36%-6.18%-6.81%
1 Year-8.94%-0.67%-6.22%
3 Year13.23%11.30%4.69%
5 Year17.92%10.91%5.34%
10 Year--6.48%3.78%
Since Inception12.02%10.33%--

Sector Allocation - PSLDX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PSLDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$477.91M
Total Stock Holdings2
Total Bond Holdings297

Top Ten Holdings - PSLDX

as of 01/31/2016
CompanyYTD Return% of Assets
S&P 500 Index Future Dec15--50.64%
E-mini S&P 500--42.43%
30 Year US Treasury Bond Future Dec15--13.94%
Cdx Ig24 5y Ice--8.57%
Ultra Treasury Bond Future Dec15--7.01%
Sptr Trs Equity 3ml+29 Bps--6.92%
US Treasury Bond 3.625%--4.00%
US Treasury Bond 3.125%--3.78%
Irs Usd 2.50000 12/16/15-10y Lch--3.73%
US Treasury Note 2.25%--3.48%

Valuation & Growth - PSLDX

as of 01/31/2016
ValuationPSLDXCategory Range
Price/Cash Flow10.78
Dividend Yield2.41
LT Earnings10.2
Historical Earnings10.31
Sales Growth3.89
Cash-Flow Growth5.96
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 Return13.23%
Tax-adjusted Return4.99%
Tax Cost Ratio7.28%
Potential Cap Gains-6.89%

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