PSLDX — PIMCO StocksPLUS Long Duration Fund
Data updated: 2026-08-31
PSLDX — PIMCO StocksPLUS Long Duration Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PSLDX Fund Overview
PSLDX — PIMCO StocksPLUS Long Duration Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $541.14M
- 1-year return: 23.2%
- Ticker: PSLDX
- SEC CIK: 0000810893
- SEC series ID: S000018588
- Share class ID: C000051570
PSLDX Holdings
Top 10 holdings of PIMCO StocksPLUS Long Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 13.89% |
| Umbs, Tba | 11.58% |
| United States Treasury | 9.20% |
| United States Treasury | 7.78% |
| United States Treasury | 6.04% |
| United States Treasury | 5.35% |
| Umbs, Tba | 4.72% |
| Umbs, Tba | 3.79% |
| United States Treasury | 3.74% |
| United States Treasury | 3.55% |
PSLDX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Long Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 157.9% |
| Securitized | 25.2% |
| Real Estate | 3.9% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.9% |
| Loans | 0.3% |
PSLDX Performance
Total returns for PSLDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 4.6% |
PSLDX Risk Information
Risk metrics for PSLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
PSLDX Costs and Fees
PSLDX costs about $288 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.88%
- Gross expense ratio: 2.88%
- Portfolio turnover: 112%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
PSLDX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS Long Duration Fund had net outflows of $81.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.87M |
| 2026-05 | −$1.98M |
| 2026-04 | −$22.51M |
| 2026-03 | $5.87M |
| 2026-02 | −$17.67M |
| 2026-01 | −$2.97M |
PSLDX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Long Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.89% |
| United States Treasury | 9.20% |
| United States Treasury | 7.78% |
| United States Treasury | 6.04% |
| United States Treasury | 5.35% |
| United States Treasury | 3.74% |
| United States Treasury | 3.55% |
| United States Treasury | 2.56% |
| United States Treasury | 2.53% |
| United States Treasury | 2.49% |
PSLDX Prospectus and SEC Filings
Official PIMCO StocksPLUS Long Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.