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
PSLDX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Popular comparisons: PSLDX vs. SPY, PSLDX vs. DODGX, PSLDX vs. VWO, PSLDX vs. VTSAX, PSLDX vs. PSTKX, PSLDX vs. FSPGX, PSLDX vs. VOO, PSLDX vs. SCHX, PSLDX vs. JEPI, PSLDX vs. SCHD
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 21.58% year-to-date (YTD) and 41.31% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS Long Duration Fund Class I had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.58% | 25.48% |
| 1 month | -1.08% | 2.14% |
| 6 months | 12.36% | 12.76% |
| 1 year | 41.31% | 33.14% |
| 5 years (annualized) | 9.37% | 13.96% |
| 10 years (annualized) | 12.91% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.75% | 2.44% | 4.42% | -9.55% | 7.65% | 4.08% | 4.33% | 3.87% | 4.35% | -5.80% | 21.58% | ||
| 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% |
| 2020 | 5.74% | -4.67% | -16.45% | 17.04% | 5.31% | 3.70% | 10.43% | 3.75% | -3.93% | -4.72% | 15.35% | 3.95% | 35.36% |
| 2019 | 9.75% | 2.91% | 6.19% | 3.41% | -2.29% | 8.93% | 2.06% | 5.91% | 0.05% | 1.86% | 3.52% | 1.44% | 52.70% |
| 2018 | 3.88% | -6.54% | -1.27% | -1.75% | 2.97% | 0.46% | 3.74% | 3.74% | -1.03% | -9.52% | 2.40% | -5.66% | -9.31% |
| 2017 | 2.51% | 5.91% | -0.41% | 2.60% | 3.20% | 1.23% | 2.30% | 2.25% | 1.08% | 2.58% | 3.23% | 2.55% | 33.07% |
| 2016 | -3.34% | 1.65% | 10.27% | 1.77% | 2.03% | 5.16% | 6.64% | 0.25% | -0.85% | -4.50% | -2.29% | 2.84% | 20.31% |
| 2015 | 2.75% | 2.55% | -1.10% | -1.59% | -0.40% | -5.40% | 4.58% | -7.52% | -2.26% | 9.42% | -0.14% | -2.90% | -3.10% |
| 2014 | 1.05% | 6.07% | 1.12% | 2.76% | 4.97% | 2.18% | -1.13% | 7.25% | -3.75% | 4.58% | 4.50% | 0.58% | 34.01% |
| 2013 | 2.83% | 2.52% | 3.51% | 5.32% | -2.79% | -6.50% | 4.66% | -4.33% | 4.04% | 6.28% | 1.42% | 0.68% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSLDX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 14.55% dividend yield over the last twelve months, with an annual payout of $2.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $0.60 | $0.35 | $9.28 | $3.02 | $3.16 | $2.64 | $5.30 | $2.34 | $2.28 | $5.01 | $8.62 |
Dividend yield | 14.55% | 3.67% | 2.66% | 38.80% | 11.13% | 14.09% | 15.58% | 24.51% | 11.55% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.47 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $2.24 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.82 | $5.01 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $7.92 | $8.62 |
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.
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 12.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.57% | Dec 28, 2021 | 312 | Mar 24, 2023 | — | — | — |
| -55.24% | 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 |
| -20.19% | 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 5.16%, 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.