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Recent research: TransUnion

PIMCO Long Duration Total Return Fund Institutional Class PLRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.22+0.01 (0.14%)3.89%10.27%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
4.8%
•
AA
57.2%
•
A
13.2%
•
BBB
20.1%
•
BB
2.6%
•
B
0.4%
•
Below B
1.9%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.4B
Total Holdings1301
Total Holdings (Long)1154
Total Holdings (Short)147
Portfolio Turnover178%
Average Maturity22.01 years
Effective Duration14.2 years
PLRIX has a Diversified Portfolio

Holdings Details

•
46.2% Category Average
•
88.6% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Ultra 10 Year US Treasury Note...
  •  
  • -19.35%
--Ultra US Treasury Bond Future ...
  • 17.17%
  •  
--United States Treasury Bonds 1...
  • 11.95%
  •  
--Federal National Mortgage Asso...
  • 10.38%
  •  
--10 Year Treasury Note Future D...
  • 7.67%
  •  
--United States Treasury Bonds 3...
  • 5.62%
  •  
--United States Treasury Bonds 3...
  • 4.54%
  •  
--United States Treasury Bonds 4...
  • 4.36%
  •  
--5 Year Treasury Note Future De...
  •  
  • -3.99%
--United States Treasury Bonds 4...
  • 3.54%
  •  
% of portfolio in top 10 holdings: 88.56%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
84.78% 
 
United Kingdom
3.34% 
 
Australia
2.09% 
 
Japan
0.98% 
 
South Africa
0.86% 
 
Canada
0.73% 
 
Peru
0.65% 
 
Mexico
0.59% 
 
Switzerland
0.56% 
 
Cayman Islands
0.50% 
 
% of portfolio in top 10 countries: 95.08%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
171.6758.28113.39
•
Non-U.S. Bonds
30.844.3626.48
•
Preferred
0.280.000.28
•
Cash
54.2194.62-40.41
•
Other
0.360.100.26
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
29.9%
•
Corporate Bond
18.1%
•
Government Related
15.0%
•
Cash & Equivalents
14.2%
•
Future/Forward
6.9%
•
Agency Mortgage-Back...
6.6%
•
Swap
3.9%
•
Asset-Backed
3.1%
•
Non-Agency Residenti...
0.8%
•
Municipal Taxable
0.7%
•
Commercial Mortgage-...
0.6%
•
Bank Loan
0.3%
•
Preferred Stock
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
31.1%
•
Utilities
23.3%
•
Non-state
Appro...
14.6%
•
General Obligation
10.5%
•
Education
7.4%
•
Water/Sewer
6.8%
•
State Appropriated
4.2%
•
Health
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
57.2%
•
BBB
20.1%
•
A
13.2%
•
AAA
4.8%
•
BB
2.6%
•
Below B
1.9%
•
B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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