PIMCO StocksPLUS Long Duration Fund Class I (PSLDX)
Fund Info
| ISIN | US72201F4330 |
|---|---|
| CUSIP | 72201F433 |
| Issuer | PIMCO |
| Inception Date | Aug 31, 2007 |
| Category | Diversified Portfolio, Actively Managed |
| Home Page | www.pimco.com |
| Asset Class | Multi-Asset |
Expense Ratio
The PIMCO StocksPLUS Long Duration Fund Class I has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS Long Duration Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO StocksPLUS Long Duration Fund Class I had a return of -1.11% year-to-date (YTD) and 11.94% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS Long Duration Fund Class I had an annualized return of 12.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.11% | 5.29% |
| 1 month | -5.60% | -2.47% |
| 6 months | 27.27% | 16.40% |
| 1 year | 11.94% | 20.88% |
| 5 years (annualized) | 8.99% | 11.60% |
| 10 years (annualized) | 12.45% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | 2.44% | 4.42% | |||||||||
| 2023 | -11.30% | -7.20% | 18.63% | 12.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PIMCO StocksPLUS Long Duration Fund Class I(PSLDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO StocksPLUS Long Duration Fund Class I granted a 8.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $0.60 | $0.35 | $9.28 | $3.02 | $3.17 | $2.64 | $5.30 | $2.34 | $2.28 | $5.01 | $8.62 |
Dividend yield | 8.51% | 3.67% | 2.66% | 38.80% | 11.13% | 14.09% | 15.58% | 24.52% | 11.54% | 12.08% | 23.01% | 43.03% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS Long Duration Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.47 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $2.56 | $0.00 | $0.00 | $3.34 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.87 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $4.84 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.06 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.82 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $7.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS Long Duration Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO StocksPLUS Long Duration Fund Class I was 79.57%, occurring on Mar 24, 2023. The portfolio has not yet recovered.
The current PIMCO StocksPLUS Long Duration Fund Class I drawdown is 28.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.57% | Dec 28, 2021 | 312 | Mar 24, 2023 | — | — | — |
| -55.25% | Oct 30, 2007 | 340 | Mar 9, 2009 | 392 | Sep 27, 2010 | 732 |
| -37.64% | Feb 21, 2020 | 20 | Mar 19, 2020 | 77 | Jul 9, 2020 | 97 |
| -20.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -16.12% | Apr 16, 2015 | 194 | Jan 21, 2016 | 57 | Apr 13, 2016 | 251 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS Long Duration Fund Class I volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.