Nasdaq - Delayed Quote • USD
PIMCO StocksPLUS Long Duration Instl (PSLDX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPSLDX
Technology 20.69%
Financial Services 16.55%
Healthcare 14.79%
Industrials 10.73%
Consumer Cyclical 10.70%
Consumer Defensive 8.33%
Energy 6.09%
Communication Services 3.95%
Utilities 3.12%
Basic Materials 2.78%
Real Estate 2.28%
Overall Portfolio Composition (%)
| Cash | -122.51% |
| Stocks | 100.08% |
| Bonds | 122.35% |
| Others | 0.00% |
| Preferred | 0.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.13% |
| AAA | 54.63% |
| AA | 4.41% |
| A | 9.18% |
| BBB | 28.13% |
| BB | 2.83% |
| B | 0.73% |
| Below B | 0.08% |
| Other | 0.00% |
Equity Holdings
| Average | PSLDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 22.91 |
| Price/Book | 0 | 3.09 |
| Price/Sales | 0 | 2.12 |
| Price/Cashflow | 0 | 14.37 |
| Median Market Cap | 0 | 55,302.77 |
| 3 Year Earnings Growth | 0 | 9.38 |
Bond Holdings
| Average | PSLDX | Category Average |
|---|---|---|
| Maturity | 8.59 | -- |
| Duration | 3.42 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.44% |
| 5y Average Return | 10.27% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | PIMCO |
| Net Assets | 707.55M |
| YTD Return | -2.98% |
| Yield | 6.96% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2007 |
Fund Summary
The fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary blended index, by investing under normal circumstances in S&P 500 Index derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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