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.
PIMCO Long Duration Total Return C PLRCX
- NAV / 1-Day Return 7.24 / +0.02 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.880%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.32%
- Effective Duration 13.41 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PLRCX
Will PLRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 52.95 | 1.6 Bil | — |
Offset: Unsettled Trades | 28.16 | 843.2 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 12.80 | 383.2 Mil | Government |
United States Treasury Bonds 4% | 10.10 | 302.5 Mil | Government |
CDX IG41 5Y ICE | 9.22 | 276.0 Mil | Derivative |
United States Treasury Bonds 4.375% | 8.84 | 264.8 Mil | Government |
RFRF USD SOFR/2.39500 10/25/23-5Y CME Receive | 7.75 | 232.2 Mil | Government |
United States Treasury Bonds 1.125% | 6.78 | 203.1 Mil | Government |
RFR USD SOFR/1.60000 10/23/23-5Y CME Receive | 6.13 | 183.6 Mil | Government |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 5.19 | 155.5 Mil | Government |