fundvisualizer.com

PIMCO StocksPLUS® Long Duration InstlPSLDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
99.89%
Non-U.S. Stock
0.19%
Bond
108.84%
Non-U.S. Bond
13.51%
Preferred
0.08%
Convertible
0.00%
Cash
-122.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash Offset
95.04%
E-mini S&P 500 Future Mar 24
34.21%
U S TREASURY REV REPO
27.94%
U S TREASURY REV REPO
27.67%
Offset: Unsettled Trades
17.88%
United States Treasury Bonds 3.875%
17.74%
United States Treasury Bonds 1.75%
15.42%
SPTR TRS EQUITY FEDL01+43 BRC
12.01%
SPTR TRS EQUITY FEDL01+29 RBC
11.55%
RFR USD SOFR/1.25000 06/15/22-10Y LCH Pay
10.19%
Fund assets

$886.86 Million

Share class

Inst

Morningstar category

Aggressive Allocation

Expense ratio

1.71%

Investment objective

Growth and Income

Documents