The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO StocksPLUS® Long Duration Instl PSLDX
- NAV / 1-Day Return 16.86 / +1.87 %
- Total Assets 743.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 10.08%
- Turnover 76%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PSLDX
Will PSLDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 114.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 34.72 | 321.4 Mil | — |
United States Treasury Bonds 3.875% | 16.39 | 151.8 Mil | Government |
United States Treasury Bonds 1.75% | 14.27 | 132.2 Mil | Government |
SPTR TRS EQUITY FEDL01+43 BRC | 12.70 | 117.6 Mil | — |
Offset: Unsettled Trades | 12.52 | 115.9 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+29 RBC | 12.21 | 113.1 Mil | — |
RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive | 9.74 | 90.2 Mil | Government |
SPTR TRS EQUITY FEDL01+41 JPM | 9.49 | 87.9 Mil | — |
United States Treasury Bonds 2% | 8.24 | 76.3 Mil | Government |
United States Treasury Bonds 1.875% | 7.31 | 67.7 Mil | Government |