PSLDX Mutual Fund

PSLDX Mutual Fund

NAV$17.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.94%
Dividend Yield (Current)
13.31%
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+1.30%
1 Year+3.29%
3 Year+18.02%
5 Year+2.71%
10 Year+12.47%

Asset Allocation

Stocks: 0.01%
Bonds: 145.00%
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Top Holdings

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TickerNameWeight
T 2 11/15/41Us Treas Bds 2% 11/15/4113.89%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/205611.58%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/419.20%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20437.78%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-156.04%
Top 10 Concentration: 69.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.31%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSLDX Mutual Fund Overview

PSLDX Mutual Fund (PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class) is managed by PIMCO (US). PSLDX expense ratio is 2.94%, holding 896 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-08-31.

PSLDX performance shows a YTD return of 1.30%. The 1-year return is 3.29% and the 5-year return is 2.71%. PSLDX dividend yield stands at 13.31%, paid quarterly.

PSLDX top holdings include Us Treas Bds 2% 11/15/41 (13.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (11.6%), U.S. Treasury Bond 1.875%, 02/15/41 (9.2%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (7.8%), Us Treasury N/B 4.63 2055-02-15 (6.0%). Go to all PSLDX holdings, PSLDX sectors, or PSLDX dividends.

PSLDX can be compared against other funds. Use PSLDX overlap to find shared positions, or PSLDX vs another fund for a side-by-side view. PSLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.