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Pimco Long Duration Total Return Fund Institutional Class (PLRIX)

US Funds

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7.06 -0.04 -0.56%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	0.02	0.02	0.00
Bonds	133.50	215.08	81.58
Preferred	0.27	0.27	0.00
Other	0.26	0.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	11.37
Price to Book	1.87	2.01
Price to Sales	0.79	0.99
Price to Cash Flow	7.28	5.89
Dividend Yield	5.06	3.65
5 Years Earnings Growth	-	4.39

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.10	30.86
Cash	-33.74	17.58
Corporate	49.21	70.22
Securitized	25.97	6.00
Derivative	6.28	24.94
Municipal	1.71	11.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,203

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	21.15	-	-
10 Year Treasury Note Future June 25	-	14.57	-	-
United States Treasury Bonds 1.875%	-	12.36	-	-
Federal National Mortgage Association 6%	-	9.21	-	-
United States Treasury Bonds 4.125%	-	4.56	-	-
United States Treasury Bonds 3%	-	2.98	-	-
United States Treasury Bonds 1.75%	-	2.97	-	-
United States Treasury Bonds 1.125%	-	2.64	-	-
United States Treasury Bonds 4.75%	-	2.52	-	-
United States Treasury Bonds 3.375%	-	2.33	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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