Continue to site >
Trending ETFs

PIMCO Long Duration Total Return Fund

mutual fund
PLRCX
Dividend policy
Active
Price as of:
$10.39 -0.1 -0.95%
primary theme
U.S. Long-Term Bond Duration
PLRCX (Mutual Fund)

PIMCO Long Duration Total Return Fund

Dividend policy
Active
Price as of:
$10.39 -0.1 -0.95%
primary theme
U.S. Long-Term Bond Duration
PLRCX (Mutual Fund)

PIMCO Long Duration Total Return Fund

Dividend policy
Active
Price as of:
$10.39 -0.1 -0.95%
primary theme
U.S. Long-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.39

$3.83 B

2.19%

$0.23

1.74%

Vitals

YTD Return

-6.3%

1 yr return

-2.3%

3 Yr Avg Return

9.5%

5 Yr Avg Return

4.9%

Net Assets

$3.83 B

Holdings in Top 10

78.6%

52 WEEK LOW AND HIGH

$10.5
$9.80
$12.20

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 179.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.39

$3.83 B

2.19%

$0.23

1.74%

PLRCX - Profile

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Long Duration Total Return Fund
  • Fund Family Name
    Pimco
  • Inception Date
    Jan 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rodosky

Fund Description

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.


PLRCX - Performance

Return Ranking - Trailing

Period PLRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -78.3% 3.6% 74.11%
1 Yr -2.3% -19.3% 10.6% 97.69%
3 Yr 9.5%* -4.3% 12.2% 33.33%
5 Yr 4.9%* -2.0% 7.7% 65.63%
10 Yr 5.2%* 0.2% 8.4% 91.85%

* Annualized

Return Ranking - Calendar

Period PLRCX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -73.4% 12.2% 34.25%
2019 6.4% -61.5% 19.0% 44.56%
2018 N/A -24.0% 3.0% N/A
2017 N/A -28.2% 9.7% N/A
2016 N/A -32.2% 6.9% N/A

Total Return Ranking - Trailing

Period PLRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -78.3% 3.6% 74.11%
1 Yr -3.2% -21.4% 7.9% 97.07%
3 Yr 9.5%* -5.2% 12.2% 12.34%
5 Yr 4.9%* -2.5% 6.9% 41.30%
10 Yr 5.2%* -0.1% 8.1% 75.48%

* Annualized

Total Return Ranking - Calendar

Period PLRCX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -73.4% 12.2% 34.25%
2019 6.4% -61.5% 19.0% 44.56%
2018 N/A -24.0% 3.0% N/A
2017 N/A -13.4% 9.9% N/A
2016 N/A -32.2% 7.3% N/A

NAV & Total Return History


PLRCX - Holdings

Concentration Analysis

PLRCX Category Low Category High PLRCX % Rank
Net Assets 3.83 B 12.5 M 20.9 B 29.27%
Number of Holdings 1386 1 3117 3.35%
Net Assets in Top 10 953 M 5.88 K 1.57 B 2.09%
Weighting of Top 10 78.57% 3.4% 100.0% 53.14%

Top 10 Holdings

  1. 5 Year Treasury Note Future Dec 20 21.93%
  2. 5 Year Treasury Note Future Dec 20 21.93%
  3. 5 Year Treasury Note Future Dec 20 21.93%
  4. 5 Year Treasury Note Future Dec 20 21.93%
  5. 5 Year Treasury Note Future Dec 20 21.93%
  6. 5 Year Treasury Note Future Dec 20 21.93%
  7. 5 Year Treasury Note Future Dec 20 21.93%
  8. 5 Year Treasury Note Future Dec 20 21.93%
  9. 5 Year Treasury Note Future Dec 20 21.93%
  10. 5 Year Treasury Note Future Dec 20 21.93%

Asset Allocation

Weighting Return Low Return High PLRCX % Rank
Bonds
121.72% 64.74% 163.90% 1.05%
Convertible Bonds
2.60% 0.00% 6.78% 2.09%
Preferred Stocks
0.76% 0.00% 19.36% 2.72%
Stocks
0.00% 0.00% 15.91% 44.35%
Other
-0.88% -0.88% 20.34% 99.58%
Cash
-24.20% -69.14% 28.17% 98.95%

Bond Sector Breakdown

Weighting Return Low Return High PLRCX % Rank
Government
36.67% 0.00% 45.67% 2.09%
Corporate
28.21% 0.00% 100.00% 59.62%
Cash & Equivalents
16.28% 0.00% 28.17% 1.26%
Derivative
11.29% 0.00% 28.18% 0.84%
Securitized
6.54% 0.00% 22.37% 1.05%
Municipal
1.01% 0.00% 100.00% 96.86%

Bond Geographic Breakdown

Weighting Return Low Return High PLRCX % Rank
US
102.47% 64.33% 141.80% 1.05%
Non US
19.25% 0.00% 35.56% 8.37%

PLRCX - Expenses

Operational Fees

PLRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.04% 2.88% 0.64%
Management Fee 0.65% 0.04% 1.10% 92.86%
12b-1 Fee 1.00% 0.00% 1.00% 77.78%
Administrative Fee 0.40% 0.05% 0.40% 91.67%

Sales Fees

PLRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load 1.00% 1.00% 4.90% 77.78%

Trading Fees

PLRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 179.00% 9.00% 294.00% 92.68%

PLRCX - Distributions

Dividend Yield Analysis

PLRCX Category Low Category High PLRCX % Rank
Dividend Yield 2.19% 0.00% 19.86% 52.09%

Dividend Distribution Analysis

PLRCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PLRCX Category Low Category High PLRCX % Rank
Net Income Ratio 2.69% 2.10% 5.36% 87.80%

Capital Gain Distribution Analysis

PLRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

PLRCX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jul 31, 2007

14.18

14.2%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Michael Cudzil


Start Date

Tenure

Tenure Rank

Feb 29, 2016

5.59

5.6%

Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Feb 29, 2016

5.59

5.6%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 16.76 7.19 5.59