PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

11.73
Net Asset Value
+0.34%
1 Day
+11.82%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.51%
Expense Ratio
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. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Performance

1 month+1.28% 3 years+6.48%
3 months+4.28% 5 years+9.59%
1 year+18.25% Since inception+8.92%
Data through --

Peer Comparisonvs. Long-term bond

 PLRIXCategory
Performance 5-yr return+9.59%+7.18%
Expense ratio0.51%0.90%
Risk 5 year sharpe ratio1.111.09
Net assets$5.1B$979.7M
Average market cap----
Average P/E----
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income121.55%
Other0.45%
U.S. stock0.01%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fin Fut Euro$ Cme 06/15/1519.60%
-- US Treasury Bond 2.75%3.42%
-- US Treasury Bond 3.125%2.65%
-- US Treasury Bond 3.125%2.63%
-- US Treasury Bond 3.75%2.46%
-- U S Treas Bd Stripped Prin Pmt1.94%
-- Resolution Fdg Fed Bk Prin Stp1.82%
-- AID 5.5%1.64%
-- FNMA1.64%
-- Resolution Fdg Fed Bk Prin Stp1.61%

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