Morningstar

PIMCO Long Duration Total Return Instl PLRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.60  /  −0.51 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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.

Impressive, but niche.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pimco Long Duration Total Return draws on deep resources, experienced managers, and a sound process, though it remains a niche product for most investors.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PLRIX

More PLRIX Holdings
  • 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

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