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PIMCO Long Duration Total Return Instl (PLRIX)

6.89 +0.02 (+0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 6.87
  • YTD Return -1.39%
  • Expense Ratio 2.88%
  • Category Long-Term Bond
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.66B
  • Beta (5Y Monthly) 2.00
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend 0.06
  • Inception Date Jan 5, 2018

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Long-Term Bond

Fund Category

2.66B

Net Assets

2018-01-05

Inception Date

Performance Overview: PLRIX

Trailing returns as of 4/19/2024. Category is Long-Term Bond.

YTD Return

PLRIX
1.39%
Category
2.13%
 

1-Year Return

PLRIX
0.15%
Category
3.24%
 

3-Year Return

PLRIX
5.68%
Category
9.85%
 

5-Year Return

PLRIX
0.17%
Category
6.00%
 

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Holdings: PLRIX

Top 1 Holdings (5.85% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.85%

Sector Weightings

SectorPLRIX
Utilities   9.69%
Healthcare   9.14%
Energy   4.23%
Industrials   3.43%
Real Estate   0.00%
Technology   0.00%

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