PSLDX – PIMCO StocksPLUS® Long Duration Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.97 / −0.88 %
Total Assets 541.1M
Adj. Expense Ratio

0.590%
Expense Ratio 0.590%
Distribution Fee Level Low
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 10.90%
Turnover 286%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSLDX

More PSLDX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 118.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive	20.31	102M	Government
SPTR TRS EQUITY SOFR+59 CIB	17.93	90M	—
E-mini S&P 500 Future June 26	16.96	85M	—
United States Treasury Bonds 2%	14.96	75M	Government
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	13.37	67M	Government
Federal National Mortgage Association 5.5%	12.49	63M	Securitized
SPTR TRS EQUITY SOFR+59 CIB	11.95	60M	—
United States Treasury Bonds 1.875%	9.90	50M	Government
SPTR TRS EQUITY SOFR+48 CIB	9.07	45M	—
SPTR TRS EQUITY SOFR+42 BULLET GST	8.30	42M	—

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