PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX)

United States

opens in 1d 6h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.49 -1.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.49 -1.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.49 -1.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.49 -1.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

16.45000 USD

0.1

0.61%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

16.35000

Access this mutual fund data via API

PIMCO StocksPLUS Long Duration Fund Instituti...

16.45

0.10

0.61%

Composition

Weight by sector

20.69% Technology

16.55% Financial Services

14.79% Healthcare

10.73% Industrials

10.70% Consumer Cyclical

Technology

20.69%

Financial Services

16.55%

Healthcare

14.79%

Industrials

10.73%

Consumer Cyclical

10.70%

Consumer Defensive

8.33%

Energy

6.09%

Communication Services

3.95%

Utilities

3.12%

Basic Materials

2.78%

Realestate

2.28%

Asset allocation

140.65% Bonds

100.01% Stocks

Cash

-140.66%

Bonds

140.65%

Stocks

100.01%

Top 10 holdings (11.93% of total assets)

11.93% SPDR® Portfolio S&P 500® ETF

SPDR® Portfolio S&P 500® ETF SPLG

11.93%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.