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Pimco Stockplus Long Duration Fd Insti Clas: (MF: PSLDX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$17.80 USD
-0.05 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.74 | 1 |
| 3 months | 12.73 | 1 |
| 6 months | 14.66 | 1 |
| 1 Year | 29.11 | 1 |
| 3 Year | -3.51 | 98 |
| 5 Year | 9.30 | 30 |
| 10 Year | 12.69 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -23.82 |
| % Yield | 9.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 687.04 |
| % Turnover 8/31/2024 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.62 | 1.44 | 1.29 |
| Alpha | -12.94 | -9.32 | -2.36 |
| R Squared | 0.88 | 0.84 | 0.78 |
| Std. Dev. | 30.54 | 28.18 | 22.27 |
| Sharpe | -0.08 | 0.40 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 71.83 | 663.88 |
| TOTAL*CORPORATE BONDS | 50.88 | 470.24 |
| TOTAL*US AGENCY BONDS | 15.38 | 142.17 |
| TOTAL*SHORT TERM INVESTME | 6.85 | 63.31 |
| TOTAL*ASSET BACK SECURITI | 1.89 | 17.46 |
| TOTAL*MUNICIPAL BONDS | 1.47 | 13.60 |
| TOTAL*MORTGAGE SECURITIES | 1.27 | 11.77 |
| TOTAL*REPURCHASE AGREEMEN | 0.06 | 0.57 |
| TOTAL*OPTIONS | -0.15 | -1.40 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 9.01 |
| Large Value | 0.00 |
| Small Growth | 4.20 |
| Small Value | 1.12 |
| Foreign Stock | 4.93 |
| Emerging Market | 4.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 51.03 |
| Foreign Bond | 13.18 |
| High Yield Bond | 0.00 |