PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

10.40
Net Asset Value
-0.67%
1 Day
-5.54%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.69%
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.

Performance

1 month+0.52% 3 years+2.44%
3 months-2.28% 5 years+3.65%
1 year+2.45% Since inception+7.69%
Data through --

Peer Comparisonvs. Long-term bond

 PLRIXCategory
Performance 5-yr return+3.65%+4.11%
Expense ratio0.69%0.68%
Risk 5 year sharpe ratio0.520.59
Net assets$3.0B$1.8B
Average market cap$53.6B--
Average P/E----
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--

Holdings

Fixed income93.44%
Cash5.66%
Other0.90%
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
-- 38.96%
-- 38.86%
-- 27.14%
-- 18.42%
-- 17.16%
-- 8.85%
-- 8.83%
-- 8.60%
-- 8.39%
-- 7.57%