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Pimco Long Duration Total Return Fund Institutional Class (PLRIX)

US Funds

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7.49 +0.03 +0.40%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 %
Bonds	133.71	202.93	69.22
Preferred	0.30	0.30	0.00
Other	0.31	0.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	11.28
Price to Book	1.87	2.04
Price to Sales	0.79	0.96
Price to Cash Flow	7.28	5.49
Dividend Yield	5.06	3.94
5 Years Earnings Growth	-	4.39

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.39	30.96
Corporate	47.96	69.55
Cash	-34.32	17.52
Securitized	29.18	6.12
Derivative	6.58	19.81
Municipal	1.86	11.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 25	-	18.44	-	-
United States Treasury Bonds 1.875%	-	12.68	-	-
Federal National Mortgage Association 6%	-	11.19	-	-
10 Year Treasury Note Future Sept 25	-	11.01	-	-
United States Treasury Bonds 4.125%	-	4.67	-	-
United States Treasury Bonds 4.75%	-	3.80	-	-
United States Treasury Bonds 1.75%	-	3.05	-	-
United States Treasury Bonds 3%	-	3.04	-	-
United States Treasury Bonds 1.125%	-	2.71	-	-
United States Treasury Bonds 3.375%	-	2.56	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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