Advertisement
Skip to Content
Morningstar

PIMCO Long Duration Total Return Instl PLRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.31  /  0.03 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.530%
  • 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 3.81%
  • Effective Duration 13.65 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:19 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PLRIX 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 PLRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A niche fund that does just what it’s supposed to.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

Pimco Long Duration Total Return draws on expansive resources, an experienced team, and a sound process to warrant a Morningstar Analyst Rating of Gold for its institutional share class; its pricier shares are rated Silver and Bronze.

by Peter Marchese
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLRIX

More PLRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 966
  • Other Holdings 116
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

30.91
961,497,984
—

United States Treasury Bonds 1.875%

12.77
397,297,113
Government

United States Treasury Bonds 4%

11.93
371,016,094
Government

Offset: Unsettled Trades

9.96
309,732,769
Cash and Equivalents

10 Year Treasury Note Future June 23

7.64
237,702,984
Government

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

6.80
211,522,854
Derivative

United States Treasury Bonds 1.125%

6.72
208,968,238
Government

United States Treasury Bonds 3%

6.27
194,906,750
Government

United States Treasury Bonds 3.375%

6.20
192,900,656
Government

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

6.01
186,842,742
Government