PIMCO StocksPLUS Long Duration Fund Class I (PSLDX)

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PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) is up 10.0% since the beginning of the year. PSLDX is currently trading at $19 per share. Investors who bought $1,000 worth of PSLDX shares 5 years ago would now be looking at an investment worth $1,334.

PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has returned 10.00% so far this year and 34.01% over the past 12 months. Looking at the last ten years, PSLDX has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Sep 4, 2007, PSLDX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +18.6%, while the worst month was Oct 2008 at -22.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PSLDX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.7%, while the worst single day was Mar 12, 2020 at -13.2%.

PIMCO StocksPLUS Long Duration Fund Class I has an annualized alpha of 6.23%, beta of 0.88, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 05, 2007.

• This fund captured 132.48% of S&P 500 Index gains and 109.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 6.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.88 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

PSLDX has an expense ratio of 0.61%, placing it in the medium range.

PSLDX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) and compare them to S&P 500 Index.

PIMCO StocksPLUS Long Duration Fund Class I provided a 9.46% dividend yield over the last twelve months, with an annual payout of $1.80 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 55.25%, occurring on Mar 9, 2009. Recovery took 392 trading sessions.

The chart below shows the rolling one-month volatility.