Morningstar

PIMCO Long Duration Total Return Fund Class I-2 PLRPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.03  /  −0.14 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration 13.77 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PLRPX

Will PLRPX 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 PLRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLRPX 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 PLRPX’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 PLRPX

More PLRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

16.38 364M
Government

Ultra US Treasury Bond Future June 26

15.09 336M
Government

United States Treasury Bonds 1.875%

13.33 296M
Government

United States Treasury Bonds 3.375%

12.17 271M
Government

CDX IG45 5Y ICE

11.23 250M
Derivative

3 Month SOFR Future June 27

7.24 161M
Government

3 Month SOFR Future Sept 27

7.05 157M
Government

3 Month SOFR Future Mar 27

7.04 157M
Government

CDX IG46 5Y ICE

6.95 155M
Derivative

10 Year Treasury Note Future June 26

6.19 138M
Government

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