PSLDX Mutual Fund

NAV$18.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.65%
Dividend Yield (Current)
6.46%
Holdings
896
Inception Date
Aug 31, 2007
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.09%
1 Year+23.21%
3 Year+17.40%
5 Year+4.57%
10 Year+13.34%

Asset Allocation

Stocks: 0.02%
Bonds: 97.18%
Other: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 204114.96%
-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/205312.49%
T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20419.91%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20556.54%
T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/415.77%
Top 10 Concentration: 69.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSLDX Mutual Fund Overview

PSLDX Mutual Fund (PIMCO StockPlus Long Duration Fund Institutional Class) is managed by PIMCO (US). PSLDX expense ratio is 3.65%, holding 896 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2007-08-31.

PSLDX performance shows a YTD return of 9.09%. The 1-year return is 23.21% and the 5-year return is 4.57%. PSLDX dividend yield stands at 6.46%, paid quarterly.

PSLDX top holdings include Treasury Bond (Otr) 2% Nov 15, 2041 (15.0%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (12.5%), Treasury Bond (Otr) 1.88% Feb 15, 2041 (9.9%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (6.5%), U.S. Treasury Bond 2.250%, 05/15/41 (5.8%). View all PSLDX holdings, sector breakdown, or dividend history.

PSLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.