fundvisualizer.com

PIMCO StocksPLUS® Long Duration InstlPSLDX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
101.05%
Non-U.S. Stock
0.38%
Bond
102.39%
Non-U.S. Bond
20.65%
Preferred
0.08%
Convertible
0.00%
Cash
-124.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Cash Offset
98.57%
E-mini S&P 500 Future Dec 22
36.92%
United States Treasury Bonds 1.75%
18.55%
U S TREASURY REV REPO
18.42%
SPTR TRS EQUITY FEDL01+31 FAR
13.50%
RFR USD SOFR/1.25000 06/15/22-10Y LCH Pay
12.68%
SPTR TRS EQUITY FEDL01+24.5 FAR
10.86%
United States Treasury Bonds 2%
10.78%
RFR USD SOFR/1.25000 06/15/22-10Y LCH Receive
10.30%
United States Treasury Bonds 1.875%
10.23%
Fund assets

$716.94 Million

Share class

Inst

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.61%

Investment objective

Growth and Income

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