Morningstar

PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class PSLDX

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NAV / 1-Day Return$16.85 / +0.30%
Fund Size$478.3M
Adjusted Expense Ratio0.590%
Net Expense Ratio0.590%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMulti-Asset Overlay
Alternative Style Box (Funds)—
Minimum Initial Investment$1M
Investment StatusOpen
TTM Yield12.87%
Turnover Ratio267%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSLDX

More PSLDX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings132.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Sept 26	71.55	387M	—
RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive	18.94	102M	Government
CDX IG46 5Y ICE	14.28	77M	Derivative
United States Treasury Bonds 2%	13.89	75M	Government
SPTR TRS EQUITY SOFR+59 CIB	12.77	69M	—
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	12.49	68M	Government
Federal National Mortgage Association 5.5%	11.57	63M	Securitized
SPTR TRS EQUITY SOFR+62 MBC	10.93	59M	—
United States Treasury Bonds 1.875%	9.20	50M	Government
United States Treasury Bonds 3.875%	7.78	42M	Government

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