# PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/psldx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Equity - Strategy: Passive Index · Inception: 2007-09-04 The primary objective of this investment is to generate superior total returns, consistently surpassing those of its designated benchmarks, while adhering to sound investment principles. The fund endeavors to outperform both the S&P 500 Index and a secondary composite index. It achieves this, under typical market conditions, by allocating capital to financial instruments linked to the S&P 500 Index. These S&P 500-linked holdings are underpinned by a broad and varied portfolio of longer-term debt instruments. Such "Fixed Income Instruments" include a range of bonds, debt obligations, and com... ## Key Facts | Metric | Value | |---|---| | Price | $17.17 | | Expense Ratio | 2.88% | | Assets Under Management | $470.2M | | NAV | $17.17 | | Holdings Count | — | | Distribution Yield (TTM) | 14.42% | | Annual Distribution (TTM) | $2.48 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $15.56 – $19.27 | | Beta | 1.53 | ## Latest Distribution - Amount: $0.4705 /share - Ex-date: 2026-09-10 - Pay date: 2026-09-10 ## Frequently Asked Questions ### What does PSLDX invest in? The primary objective of this investment is to generate superior total returns, consistently surpassing those of its designated benchmarks, while adhering to sound investment principles. The fund endeavors to outperform both the S&P 500 Index and a secondary composite index. It achieves this, under typical market conditions, by allocating capital to financial instruments linked to the S&P 500 Index. These S&P 500-linked holdings are underpinned by a broad and varied portfolio of longer-term debt instruments. Such "Fixed Income Instruments" include a range of bonds, debt obligations, and comparable securities, which originate from both U.S. and international, public and private sector entities. ### What is the expense ratio of PSLDX? PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX) charges an expense ratio of 2.88%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSLDX? PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX) manages $470.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSLDX actively managed or an index fund? PSLDX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSLDX's is 2.88%) because there's no security selection cost. ### When was PSLDX launched? PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX) launched in September 2007 and is managed by PIMCO. ### How has PSLDX performed? PSLDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSLDX pay a dividend? PIMCO Stocks PLUS Long Dur Bd Alp Inst (PSLDX) currently distributes little or no income. Trailing-twelve-month yield is 14.42%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSLDX pay dividends? PIMCO Stocks PLUS Long Dur Bd Alp Inst pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSLDX's dividend yield? PSLDX's trailing-twelve-month yield is 14.42%, calculated from the sum of dividends over the past year divided by the current price. ### When is PSLDX's next ex-dividend date? The most recently announced ex-dividend date for PSLDX was 2026-09-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PSLDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSLDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSLDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSLDX cost more than a fund like VOO? PSLDX is a passive index fund (current expense ratio 2.88%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PSLDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PSLDX (2.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/psldx - Distribution history: https://www.dividenddata.com/funds/psldx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/psldx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/psldx/expenses - Peer comparison: https://www.dividenddata.com/funds/psldx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.