PIMCO StocksPLUS Long Duration Fund Class I (PSLDX)
Fund Info
US72201F4330
72201F433
Aug 31, 2007
Expense Ratio
PSLDX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) returned -0.97% year-to-date (YTD) and 11.15% over the past 12 months. Over the past 10 years, PSLDX delivered an annualized return of 64.52%, outperforming the S&P 500 benchmark at 10.85%.
PSLDX
-0.97%
4.17%
-7.19%
11.15%
54.68%
64.65%
64.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PSLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | 3.09% | -7.21% | -3.51% | 4.17% | -0.97% | |||||||
| 2024 | 0.24% | 2.44% | 4.42% | -9.55% | 6.03% | 5.67% | 4.33% | 3.87% | 4.35% | -5.80% | 6.40% | -6.27% | 15.41% |
| 2023 | 13.55% | -7.36% | 221.24% | 1.94% | -2.36% | 6.81% | 1.71% | -4.22% | -11.30% | -7.20% | 18.63% | 12.31% | 283.79% |
| 2022 | -9.41% | -5.68% | 0.35% | -17.31% | -0.72% | -11.30% | 13.30% | -8.44% | -16.19% | 3.64% | 13.11% | -6.68% | -40.62% |
| 2021 | -3.54% | -1.03% | 15.35% | 7.73% | 1.03% | 23.79% | 5.23% | 2.81% | 16.06% | 8.07% | 0.57% | 39.69% | 182.80% |
| 2020 | 5.74% | -4.67% | -15.69% | 17.04% | 5.31% | 5.45% | 10.43% | 3.75% | 2.92% | -4.72% | 15.35% | 20.22% | 72.08% |
| 2019 | 9.76% | 2.91% | 6.65% | 3.42% | -2.30% | 13.26% | 2.05% | 5.91% | 10.77% | 1.86% | 3.53% | 18.05% | 105.47% |
| 2018 | 3.88% | -6.54% | 0.24% | -1.75% | 2.96% | 0.81% | 3.74% | 3.75% | 0.69% | -9.53% | 2.41% | 27.25% | 26.80% |
| 2017 | 2.49% | 5.90% | -0.40% | 2.62% | 3.17% | 2.17% | 2.29% | 2.28% | 4.11% | 2.57% | 3.25% | 72.48% | 132.63% |
| 2016 | -3.35% | 1.62% | 10.68% | 1.78% | 2.02% | 6.13% | 6.65% | 0.29% | 0.52% | -4.51% | -2.30% | 26.93% | 52.53% |
| 2015 | 2.78% | 2.61% | -0.97% | -1.60% | -0.45% | -4.89% | 4.66% | -7.55% | -1.47% | 9.48% | -0.18% | 22.74% | 24.44% |
| 2014 | 1.05% | 6.03% | 1.18% | 2.71% | 4.91% | 3.06% | -1.22% | 7.24% | -2.80% | 4.58% | 4.05% | 68.22% | 126.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSLDX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO StocksPLUS Long Duration Fund Class I provided a 15.56% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.49 | $0.60 | $0.35 | $9.28 | $3.02 | $3.16 | $2.64 | $5.30 | $2.34 | $2.28 | $5.01 |
Dividend yield | 15.56% | 15.23% | 3.67% | 7.98% | 116.41% | 33.40% | 42.25% | 46.75% | 73.55% | 34.64% | 36.24% | 69.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |||||||
| 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 |
| 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 | $3.02 |
| 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 | $3.16 |
| 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 | $2.64 |
| 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 | $5.30 |
| 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 | $2.34 |
| 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 | $2.28 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.82 | $5.01 |
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 52.71%, occurring on Mar 9, 2009. Recovery took 192 trading sessions.
The current PIMCO StocksPLUS Long Duration Fund Class I drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.71% | Jan 4, 2008 | 296 | Mar 9, 2009 | 192 | Dec 9, 2009 | 488 |
| -47.5% | Dec 29, 2021 | 201 | Oct 14, 2022 | 111 | Mar 27, 2023 | 312 |
| -37.08% | Feb 21, 2020 | 20 | Mar 19, 2020 | 73 | Jul 2, 2020 | 93 |
| -28.11% | Nov 5, 2010 | 28 | Dec 15, 2010 | 74 | Apr 1, 2011 | 102 |
| -26.45% | Nov 27, 2013 | 11 | Dec 12, 2013 | 113 | May 28, 2014 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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