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PIMCO Long Duration Total Return A PLRAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.23  /  +0.85 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 2.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 13.62 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLRAX

Will PLRAX outperform in future?

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

Impressive, but niche.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pimco Long Duration Total Return draws on deep resources, experienced managers, and a sound process, though it remains a niche product for most investors.

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Portfolio Holdings PLRAX

  • 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