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PIMCO Long Duration Total Return I2 PLRPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.93  /  −0.99 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 13.41 years

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLRPX

Will PLRPX 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 PLRPX

  • 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