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Morningstar

PIMCO StocksPLUS® Long Duration Instl PSLDX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 15.55  /  −0.64 %
  • Total Assets 923.2 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 6.29%
  • Turnover 76%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PSLDX

Will PSLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO StocksPLUS ® Long Duration Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSLDX

More PSLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 113.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

34.21 302.9 Mil
—

Offset: Unsettled Trades

17.88 158.3 Mil
Cash and Equivalents

United States Treasury Bonds 3.875%

17.74 157.1 Mil
Government

United States Treasury Bonds 1.75%

15.42 136.5 Mil
Government

SPTR TRS EQUITY FEDL01+43 BRC

12.01 106.4 Mil
—

SPTR TRS EQUITY FEDL01+29 RBC

11.55 102.3 Mil
—

RFR USD SOFR/1.25000 06/15/22-10Y LCH Pay

10.19 90.2 Mil
Government

SPTR TRS EQUITY FEDL01+41 JPM

8.98 79.5 Mil
—

United States Treasury Bonds 2%

8.90 78.8 Mil
Government

CDX IG41 5Y ICE

8.21 72.7 Mil
Derivative