Pimco Stockplus Long Duration Fd Insti Clas: (MF: PSLDX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$16.16 USD
+0.04 (0.25%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.95 | 94 |
3 months | -4.40 | 97 |
6 months | -7.16 | 97 |
1 Year | 9.42 | 40 |
3 Year | 6.14 | 63 |
5 Year | 6.39 | 65 |
10 Year | 11.46 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.85 |
Bull Market (2/09 - 3/21) | 1,581.90 |
Load Adjusted Returns as of May 31, 2025
1 Year | 4.70 |
5 Year | 10.55 |
10 Year | 11.05 |
Since Inception | 12.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.64 | NA | NA | NA |
2024 | 7.27 | 1.28 | 13.04 | -6.06 |
2023 | 12.64 | 6.30 | -13.59 | 23.62 |
2022 | -15.37 | -27.86 | -13.91 | 8.15 |
2021 | -4.17 | 15.54 | 0.62 | 12.85 |
2020 | -15.72 | 27.86 | 10.12 | 14.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.95 | 15.37 | 27.90 | -43.16 | 25.73 | 35.56 | 52.56 | -9.68 | 32.86 | 20.42 | -3.11 |
% Total Return Rel to Index | -2.01 | -9.64 | 1.65 | -24.95 | -2.94 | 17.15 | 21.07 | -5.29 | 11.07 | 8.48 | -4.50 |
% Total Return Rel to Peer | -4.32 | 5.45 | 14.74 | -30.19 | 14.22 | 24.87 | 35.37 | -3.19 | 19.40 | 14.14 | -0.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.43 | 2.48 | 0.60 | 0.35 | 6.92 | 1.63 | 2.08 | 2.04 | 1.41 | 0.91 | 0.76 |
% Yield | 2.67 | 14.80 | 14.56 | 2.58 | 25.70 | 5.56 | 8.60 | 11.36 | 5.43 | 4.10 | 3.64 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 1.38 | 1.08 | 0.59 | 3.88 | 1.42 | 1.53 |
Expense Ratio | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%