Pimco Long Duration Total Return draws on deep resources, experienced managers, and a sound process, though it remains a niche product for most investors.
PIMCO Long Duration Total Return Instl PLRIX
- NAV / 1-Day Return 7.47 / −1.03 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.990%
- Distribution Fee Level 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 3.22%
- Effective Duration 13.32 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PLRIX
Will PLRIX 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 −2.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 61.95 | 1.5 Bil | — |
Offset: Unsettled Trades | 39.84 | 983.8 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 14.71 | 363.3 Mil | Government |
United States Treasury Bonds 4% | 11.26 | 278.0 Mil | Government |
United States Treasury Bonds 4.375% | 10.10 | 249.5 Mil | Government |
RFRF USD SOFR/2.39500 10/25/23-5Y CME Receive | 9.23 | 228.0 Mil | Government |
RFR USD SOFR/3.80000 06/03/24-7Y* LCH Receive | 8.41 | 207.6 Mil | Government |
United States Treasury Notes 4.25% | 7.88 | 194.7 Mil | Government |
RFR USD SOFR/1.60000 10/23/23-5Y CME Receive | 7.31 | 180.6 Mil | Government |
RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive | 5.44 | 134.4 Mil | Government |