PSLDX
PIMCO StockPlus Long Duration Fd Insti Clas
1W: -2.7%
1M: -11.8%
3M: -10.6%
YTD: -9.2%
1Y: +4.7%
3Y: +38.7%
5Y: +13.5%
$16.45
+0.10 (+0.61%)
Weekly Expected Move ±3.6%
$14
$15
$16
$16
$17
ETF-Level Metrics
AUM$553M
Holdings—
Top 10 Wt—%
Beta1.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 898 | 123.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 898 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 13.31% | $76.2M | 108,500,000 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 11.31% | $64.8M | 92,095,300 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 11.00% | $63.0M | 62,525,000 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 5.90% | $33.8M | 34,400,000 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 5.52% | $31.6M | 31,500,000 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 5.14% | $29.4M | 39,700,000 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 4.89% | $28.0M | 30,950,000 | — | — | — |
| 8 | UMBS PASS THRU POOLS Private | — | 4.27% | $24.5M | 24,700,000 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 3.45% | $19.8M | 23,500,000 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 2.47% | $14.1M | 17,300,000 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 2.45% | $14.0M | 21,962,800 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 2.44% | $14.0M | 14,500,000 | — | — | — |
| 13 | N/A Private | — | 2.23% | $12.8M | 1 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 2.03% | $11.6M | 11,500,000 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 2.00% | $11.5M | 15,200,000 | — | — | — |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) Private | — | 1.97% | $11.3M | 9,643,000 | — | — | — |
| 17 | UNITED STATES GOVT Bond | — | 1.77% | $10.1M | 18,239,025 | — | — | — |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) Private | — | 1.53% | $8.8M | 10,700,000 | — | — | — |
| 19 | UNITED KINGDOM GOVT Bond | — | 1.34% | $5.7M | 6,840,000 | — | — | — |
| 20 | UNITED STATES GOVT Bond | — | 1.34% | $7.7M | 11,928,100 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 1.25% | $7.2M | 7,125,000 | — | — | — |
| 22 | N/A Private | — | 1.18% | $6.7M | 1 | — | — | — |
| 23 | N/A Private | — | 1.16% | $6.7M | 6,674,250 | — | — | — |
| 24 | UNITED STATES GOVT Bond | — | 1.11% | $6.3M | 9,700,000 | — | — | — |
| 25 | MORGAN STANLEY Private | — | 1.08% | $6.2M | 8,600,000 | — | — | — |
| 26 | UNITED STATES GOVT Bond | — | 1.07% | $6.1M | 12,200,000 | — | — | — |
| 27 | UNITED STATES GOVT Bond | — | 1.06% | $6.1M | 5,929,000 | — | — | — |
| 28 | UNITED STATES GOVT Bond | — | 1.04% | $5.9M | 7,400,000 | — | — | — |
| 29 | BEIGNET INVESTOR LLC Private | — | 0.99% | $5.7M | 5,700,000 | — | — | — |
| 30 | UNITED STATES GOVT Bond | — | 0.99% | $5.7M | 10,600,000 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 0.93% | $5.3M | 7,100,000 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.89% | $5.1M | 7,820,000 | — | — | — |
| 33 | BOEING CO/THE Private | — | 0.77% | $4.4M | 4,000,000 | — | — | — |
| 34 | SYNCHRONY FINANCIAL Private | — | 0.76% | $4.3M | 4,900,000 | — | — | — |
| 35 | UNITED STATES GOVT Bond | — | 0.75% | $4.3M | 7,570,000 | — | — | — |
| 36 | DAE SUKUK (DIFC) LTD Private | — | 0.73% | $4.2M | 4,200,000 | — | — | — |
| 37 | UNITED STATES GOVT Bond | — | 0.71% | $4.1M | 6,800,000 | — | — | — |
| 38 | UNITED STATES GOVT Bond | — | 0.68% | $3.9M | 6,675,000 | — | — | — |
| 39 | UNITED STATES GOVT Bond | — | 0.68% | $3.9M | 4,200,000 | — | — | — |
| 40 | SOUTH AFRICA GOVT Bond | — | 0.65% | $64.7M | 65,880,000 | — | — | — |
| 41 | VMWARE LLC Private | — | 0.65% | $3.7M | 4,200,000 | — | — | — |
| 42 | UNITED STATES GOVT Bond | — | 0.64% | $3.7M | 4,000,000 | — | — | — |
| 43 | RESOLUTION FUNDING CORP Private | — | 0.60% | $3.4M | 4,100,000 | — | — | — |
| 44 | DEUTSCHE BANK AG/NEW YORK BRANCH Private | — | 0.58% | $3.3M | 3,600,000 | — | — | — |
| 45 | GNMA PASS THRU POOLS Private | — | 0.57% | $3.3M | 3,500,000 | — | — | — |
| 46 | BAYER US FINANCE LLC Private | — | 0.57% | $3.2M | 3,000,000 | — | — | — |
| 47 | PERU GOVT Bond | — | 0.56% | $11.1M | 10,500,000 | — | — | — |
| 48 | GLP CAPITAL LP / GLP FINANCING II INC Private | — | 0.55% | $3.2M | 3,500,000 | — | — | — |
| 49 | N/A Private | — | 0.53% | $3.1M | 3,052,500 | — | — | — |
| 50 | N/A Private | — | 0.53% | $2.6M | 1 | — | — | — |