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PIMCO Long Duration Total Return Instl PLRIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.05  /  0.55 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 13.08 years

Morningstar’s Analysis PLRIX

Will PLRIX outperform in future?

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

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.

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Portfolio Holdings PLRIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1045
  • Other Holdings 130
  • % Assets in Top 10 Holdings −20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

45.19
1,209,524,613

Offset: Unsettled Trades

13.94
373,045,943
Cash and Equivalents

United States Treasury Bonds 1.875%

12.80
342,506,444
Government

United States Treasury Bonds 4%

10.11
270,525,681
Government

IRO USD 5Y P 2.39500 M 10/23/23 MYC

9.24
247,434,741
Derivative

CDX IG41 5Y ICE

9.14
244,595,173
Derivative

United States Treasury Bonds 1.125%

6.73
180,153,482
Government

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

6.58
176,034,489
Government

OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive

5.56
148,757,848
Government

10 Year Treasury Note Future Dec 23

5.10
136,541,625
Government