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Morningstar

PIMCO Long Duration Total Return Instl PLRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.23  /  +0.99 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 13.62 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PLRIX

Will PLRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-executed niche offering.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Pimco Long Duration Total Return draws on deep resources, experienced managers, and a sound process to warrant a Morningstar Medalist Rating of Gold for its institutional share class; its pricier shares are rated Silver and Bronze.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLRIX

More PLRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

51.23 1.4 Bil
—

Offset: Unsettled Trades

37.55 999.8 Mil
Cash and Equivalents

United States Treasury Bonds 1.875%

13.92 370.7 Mil
Government

United States Treasury Bonds 4%

10.80 287.5 Mil
Government

United States Treasury Bonds 4.375%

9.61 255.8 Mil
Government

RFRF USD SOFR/2.39500 10/25/23-5Y CME Receive

8.56 228.0 Mil
Government

RFR USD SOFR/3.80000 06/03/24-7Y* LCH Pay

7.80 207.6 Mil
Government

United States Treasury Notes 4.25%

7.36 195.9 Mil
Government

RFR USD SOFR/1.60000 10/23/23-5Y CME Receive

6.78 180.4 Mil
Government

United States Treasury Bonds 4.75%

6.37 169.5 Mil
Government