Morningstar

PIMCO Long Duration Total Return Fund Class C PLRCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $6.51  /  +0.15 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.650%
  • Net Expense Ratio 3.310%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.07%
  • Average Effective Duration 14.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLRCX

Will PLRCX outperform in the 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 PLRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLRCX 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 PLRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Long duration the Pimco way.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

A manager retirement doesn’t detract from Pimco Long Duration Total Return, which continues to draw strength from deep resources, experienced comanagers, and a sound process.

by Brian Moriarty
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Portfolio Holdings PLRCX

More PLRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

16.27 362M
Government

Ultra US Treasury Bond Future Sept 26

15.01 334M
Government

United States Treasury Bonds 1.875%

13.35 297M
Government

CDX IG46 5Y ICE

12.80 285M
Derivative

United States Treasury Bonds 3.375%

12.14 270M
Government

10 Year Treasury Note Future Sept 26

8.06 179M
Government

Federal National Mortgage Association 5%

7.68 171M
Securitized

3 Month SOFR Future June 27

7.20 160M
Government

EUROPEAN MONETARY UNION EURO Purchased

7.18 160M
Derivative

3 Month SOFR Future Sept 27

7.02 156M
Government

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