PSLDX Performance — PIMCO StocksPLUS Long Duration Fund, Institutional Class
Data updated: 2026-08-31
PSLDX returned +9.16% year to date and +23.21% over one year to Jun 2026. Annualised returns are +17.42% over 3 years and +4.58% over 5 years. The fund beat its Real Estate Equity category average: $100 invested three years ago grew to $162, against $126 for the category, and to $123 over one year, against $112. Volatility over the past three years was 22.52% a year. In the 12 months to Jun 2026 the fund lost a net $81.9M, and assets reached $541.14M.
PSLDX Growth of $100
What $100 invested in PIMCO StocksPLUS Long Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | PSLDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $126 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $165 |
PSLDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +23.21% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +4.58% |
PSLDX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS Long Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.16% |
| 2025 | +20.33% |
| 2024 | +15.38% |
| 2023 | +27.90% |
| 2022 | −43.17% |
| 2021 | +25.73% |
| 2020 | +35.62% |
| 2019 (Jul–Dec) | +15.61% |
PSLDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +2.5% | −9.8% | +10.4% | +6.1% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.0% | +3.1% | −7.2% | −3.5% | +4.2% | +7.6% | +1.6% | +2.4% | +6.5% | +3.4% | +0.3% | −1.8% |
| 2024 | +0.2% | +2.4% | +4.5% | −9.6% | +7.6% | +4.0% | +4.3% | +3.9% | +4.3% | −5.8% | +7.8% | −7.5% |
| 2023 | +13.5% | −7.4% | +7.1% | +1.9% | −2.4% | +6.8% | +1.7% | −4.2% | −11.3% | −7.2% | +18.6% | +12.3% |
| 2022 | −9.4% | −5.7% | −1.0% | −17.3% | −0.7% | −12.1% | +13.3% | −8.4% | −17.0% | +3.6% | +13.1% | −7.7% |
| 2021 | −3.5% | −1.0% | +0.4% | +7.7% | +1.0% | +6.2% | +5.2% | +2.8% | −7.0% | +8.1% | +0.6% | +3.8% |
| 2020 | +5.7% | −4.7% | −16.4% | +17.0% | +5.3% | +3.7% | +10.4% | +3.8% | −3.9% | −4.7% | +15.3% | +4.0% |
| 2019 | — | — | — | — | — | — | +2.1% | +5.9% | 0.0% | +1.9% | +3.5% | +1.4% |
PSLDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.52%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +18.63% (Nov 2023)
- Worst month: −11.30% (Sep 2023)
PSLDX Fund Flows
Monthly money in and out of PIMCO StocksPLUS Long Duration Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.9M
- 12-month gross sales (incl. reinvestments): $173.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.1M | $19.0M | −$2.9M |
| May 2026 | $14.1M | $16.1M | −$2.0M |
| Apr 2026 | $7.7M | $30.2M | −$22.5M |
| Mar 2026 | $12.2M | $6.3M | $5.9M |
| Feb 2026 | $3.4M | $21.1M | −$17.7M |
| Jan 2026 | $13.2M | $16.1M | −$3.0M |
| Dec 2025 | $53.5M | $30.3M | $23.2M |
| Nov 2025 | $9.2M | $22.8M | −$13.6M |
| Oct 2025 | $14.1M | $20.3M | −$6.2M |
| Sep 2025 | $12.9M | $31.7M | −$18.8M |
| Aug 2025 | $10.5M | $23.6M | −$13.0M |
| Jul 2025 | $6.7M | $18.1M | −$11.3M |
PSLDX Assets Under Management
Net assets of PIMCO StocksPLUS Long Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $541.14M |
| 2026-03-31 | $501.72M |
| 2025-12-31 | $549.02M |
| 2025-09-30 | $572.97M |
| 2025-06-30 | $566.22M |
| 2025-03-31 | $528.17M |
| 2024-12-31 | $605.89M |
| 2024-09-30 | $709.55M |
| 2024-06-30 | $743.58M |
| 2024-03-31 | $923.25M |
| 2023-12-31 | $882.14M |
| 2023-09-30 | $773.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.