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PIMCO Long Duration Total Return Fund Class I-2 PLRPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.77-0.10 (-1.46%)3.09%3.12%
Quote data as of close 05/21/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

Credit Ratings as of 12/31/2024
Pie Graph
•
AAA
57.9%
•
AA
6.0%
•
A
10.5%
•
BBB
20.9%
•
BB
2.6%
•
B
0.4%
•
Below B
1.7%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.2B
Total Holdings1305
Total Holdings (Long)1144
Total Holdings (Short)161
Portfolio Turnover176%
Average Maturity22.15 years
Effective Duration13.4 years
PLRPX has a Diversified Portfolio

Holdings Details

•
51.5% Category Average
•
97.3% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Ultra US Treasury Bond Future ...
  • 22.58%
  •  
--10 Year Treasury Note Future M...
  • 21.48%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -17.57%
--United States Treasury Bonds 1...
  • 11.40%
  •  
--Pimco Fds
  • 4.83%
  •  
--Federal National Mortgage Asso...
  • 4.78%
  •  
--Federal National Mortgage Asso...
  • 4.64%
  •  
--United States Treasury Bonds 4...
  • 4.25%
  •  
--10 Year Japanese Government Bo...
  •  
  • -3.01%
--United States Treasury Bonds 3...
  • 2.77%
  •  
% of portfolio in top 10 holdings: 97.31%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
82.11% 
 
Belize
3.37% 
 
United Kingdom
3.29% 
 
Australia
2.20% 
 
Canada
0.78% 
 
South Africa
0.72% 
 
Mexico
0.67% 
 
Switzerland
0.63% 
 
Peru
0.53% 
 
Cayman Islands
0.51% 
 
% of portfolio in top 10 countries: 94.81%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.370.000.37
•
U.S. Bonds
171.2362.21109.02
•
Non-U.S. Bonds
37.3912.4724.93
•
Preferred
0.250.000.25
•
Cash
73.43108.25-34.82
•
Other
0.240.000.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
100.0%

Avg. Market Cap: $14,150.98M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
25.1%
•
Cash & Equivalents
21.5%
•
Government
20.9%
•
Corporate Bond
16.1%
•
Agency Mortgage-Back...
4.6%
•
Future/Forward
4.5%
•
Asset-Backed
3.1%
•
Swap
2.3%
•
Non-Agency Residenti...
0.7%
•
Municipal Taxable
0.6%
•
Commercial Mortgage-...
0.3%
•
Bank Loan
0.2%
•
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
34.3%
•
Utilities
22.3%
•
Non-state
Appro...
13.7%
•
General Obligation
9.7%
•
Education
6.9%
•
Water/Sewer
6.4%
•
State Appropriated
4.7%
•
Health
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
57.9%
•
BBB
20.9%
•
A
10.5%
•
AA
6.0%
•
BB
2.6%
•
Below B
1.7%
•
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™.
(1024-43GF)