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PIMCO Long Duration Total Return I2 (PLRPX)
At close: 8:01 PM EDT
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6.90 - YTD Return -1.42%
- Expense Ratio 2.88%
- Category Long-Term Bond
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.66B
- Beta (5Y Monthly) 2.00
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 161.00%
- Last Dividend 0.05
- Inception Date Jan 5, 2018
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
PIMCO
Fund Family
Long-Term Bond
Fund Category
2.66B
Net Assets
2018-01-05
Inception Date
Performance Overview: PLRPX
Trailing returns as of 4/24/2024. Category is Long-Term Bond.
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Holdings: PLRPX
Top 1 Holdings (5.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLRPX
Financial Services 33.77%
Consumer Defensive 12.21%
Basic Materials 10.93%
Communication Services 10.90%
Utilities 9.69%
Healthcare 9.14%
Consumer Cyclical 5.69%
Energy 4.23%
Industrials 3.43%
Real Estate 0.00%
Technology 0.00%
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