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PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities- which may be represented by forwards or derivatives such as options- futures contracts or swap agreements. "Fixed Income Instruments" include bonds- debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies- and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.


1 month-1.40% 3 years+3.61%
3 months+0.49% 5 years+4.65%
1 year+9.64% Since inception+8.17%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return+4.65%+4.56%
Expense ratio0.69%0.66%
Risk 5 year sharpe ratio0.590.68
Net assets$3.0B$1.9B
Average market cap$55.5B--
Average P/E60.0--
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureStephen Rodosky / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income99.61%
U.S. stock0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 38.58%
-- 38.46%
-- 11.81%
-- 8.64%
-- 8.63%
-- 8.60%
-- 8.26%
-- 7.29%
-- 6.72%
-- 6.19%