Morningstar

PIMCO Long Duration Total Return Fund Institutional Class PLRIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$6.58  /  −0.45%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio2.160%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLong-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.14%
  • Average Effective Duration14.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLRIX

Will PLRIX 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 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.

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 PLRIX

More PLRIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

16.27362M
Government

Ultra US Treasury Bond Future Sept 26

15.01334M
Government

United States Treasury Bonds 1.875%

13.35297M
Government

CDX IG46 5Y ICE

12.80285M
Derivative

United States Treasury Bonds 3.375%

12.14270M
Government

10 Year Treasury Note Future Sept 26

8.06179M
Government

Federal National Mortgage Association 5%

7.68171M
Securitized

3 Month SOFR Future June 27

7.20160M
Government

EUROPEAN MONETARY UNION EURO Purchased

7.18160M
Derivative

3 Month SOFR Future Sept 27

7.02156M
Government

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