- ISIN
- US72201F4330
- CUSIP
- 72201F433
- Issuer
- PIMCO
- Inception Date
- Aug 31, 2007
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
PSLDX Performance Chart
PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) is up 4.4% since the beginning of the year. PSLDX is currently trading at $18 per share. Investors who bought $1,000 worth of PSLDX shares 5 years ago would now be looking at an investment worth $1,136.
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Returns By Period
PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has returned 4.37% so far this year and 16.56% over the past 12 months. Over the last ten years, PSLDX has had an annualized return of 13.05%, just under the S&P 500 Index benchmark’s 13.26%.
PIMCO StocksPLUS Long Duration Fund Class I
- 1D
- 1.68%
- 1M
- -3.88%
- 6M
- 3.00%
- YTD
- 4.37%
- 1Y
- 16.56%
- 3Y*
- 15.04%
- 5Y*
- 2.59%
- 10Y*
- 13.05%
- ALL TIME*
- 13.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PSLDX Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2007, PSLDX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 64% of months were positive and 36% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | 2.51% | -9.79% | 10.43% | 6.09% | -0.48% | -4.46% | 4.37% | |||||
| 2025 | 3.00% | 3.09% | -7.21% | -3.51% | 4.17% | 7.65% | 1.62% | 2.36% | 6.51% | 3.41% | 0.32% | -1.78% | 20.34% |
| 2024 | 0.24% | 2.44% | 4.42% | -9.55% | 7.65% | 4.08% | 4.33% | 3.87% | 4.35% | -5.80% | 7.76% | -7.46% | 15.41% |
| 2023 | 13.54% | -7.36% | 7.08% | 1.94% | -2.36% | 6.81% | 1.71% | -4.22% | -11.30% | -7.20% | 18.63% | 12.31% | 27.93% |
| 2022 | -9.41% | -5.68% | -0.97% | -17.31% | -0.72% | -12.14% | 13.31% | -8.44% | -17.02% | 3.64% | 13.11% | -7.75% | -43.18% |
| 2021 | -3.54% | -1.03% | 0.43% | 7.73% | 1.03% | 6.24% | 5.23% | 2.81% | -6.95% | 8.06% | 0.57% | 3.75% | 25.85% |
Benchmark Metrics
PIMCO StocksPLUS Long Duration Fund Class I has an annualized alpha of 5.92%, beta of 0.88, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 04, 2007.
- This fund captured 132.21% of S&P 500 Index gains and 109.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.92% 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.
- Alpha
- 5.92%
- Beta
- 0.88
- R²
- 0.69
- Upside Capture
- 132.21%
- Downside Capture
- 109.85%
Expense Ratio
PSLDX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSLDX ranks 24 for risk / return — above 24% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSLDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.00 | -0.85 |
| Martin ratioReturn relative to average drawdown | 4.40 | 8.49 | -4.10 |
Dividends
Dividend History
PIMCO StocksPLUS Long Duration Fund Class I provided a 11.41% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.23 | $2.49 | $0.60 | $0.35 | $9.28 | $3.50 | $4.25 | $2.64 | $5.30 | $2.34 | $2.28 |
Dividend yield | 11.41% | 12.92% | 15.23% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | |||||
| 2025 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.27 | $2.23 |
| 2024 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.50 | $2.49 |
| 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 | $0.60 |
| 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 | $0.35 |
| 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 | $9.28 |
Drawdowns
Drawdowns Chart
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.
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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 55.25%, occurring on Mar 9, 2009. Recovery took 392 trading sessions.
The current PIMCO StocksPLUS Long Duration Fund Class I drawdown is 5.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.25%Mar 2009 | 1y 4mo | 1y 6mo | 2y 11moOct 2007 - Sep 2010 | Financial crisis2007–2009 |
-49.32%Oct 2022 | 9mo 26d | 3y 1d | 3y 9moDec 2021 - Oct 2025 | Bear market2022 |
-37.64%Mar 2020 | 27d | 3mo 22d | 4mo 19dFeb 2020 - Jul 2020 | COVID crash2020 |
-20.18%Dec 2018 | 10mo 29d | 2mo 27d | 1y 1moJan 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-16.12%Jan 2016 | 9mo 10d | 2mo 23d | 12mo 3dApr 2015 - Apr 2016 | — |
Drawdown Indicators
| PSLDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.25% | -56.78% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -9.10% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.03% | -18.90% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -49.32% | -25.43% | -23.89% |
Max Drawdown (10Y)Largest decline over 10 years | -49.32% | -33.92% | -15.40% |
Current DrawdownCurrent decline from peak | -5.42% | -1.58% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -10.70% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.14% | +1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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