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Pimco Long Duration Total Return Fund Institutional Class (PLRIX)

US Funds

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6.93 +0.02 +0.29%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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PLRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long Duration Total Return Instl (PLRIX) fund. Our PIMCO Long Duration Total Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.37	0.37	0.00
Bonds	133.95	208.62	74.67
Preferred	0.25	0.25	0.00
Other	0.24	0.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	11.70
Price to Book	1.68	1.96
Price to Sales	0.65	1.01
Price to Cash Flow	5.62	5.34
Dividend Yield	5.53	4.16
5 Years Earnings Growth	-	4.39

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.14	28.18
Cash	-34.91	16.67
Corporate	46.14	69.70
Securitized	24.26	6.57
Derivative	6.41	17.36
Municipal	1.72	11.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,144

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	22.58	-	-
10 Year Treasury Note Future Mar 25	-	21.48	-	-
United States Treasury Bonds 1.875%	-	11.40	-	-
Federal National Mortgage Association 6%	-	4.78	-	-
Federal National Mortgage Association 5.5%	-	4.64	-	-
United States Treasury Bonds 4.125%	-	4.25	-	-
United States Treasury Bonds 3%	-	2.77	-	-
United States Treasury Bonds 1.75%	-	2.74	-	-
United States Treasury Bonds 1.125%	-	2.42	-	-
United States Treasury Bonds 3.375%	-	2.17	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Long Durati.	6.93	+0.02	+0.29%