PLRIX: PIMCO Long Duration Total Return Instl

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PLRIX PIMCO Long Duration Total Return Instl


Profile

PLRIX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $3.78 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.26
$9.86
$12.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 189.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Term Bond

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Long Duration Total Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Fund Company Quick Screens

PLRIX - Fund Company Quick Screens


Performance

PLRIX - Performance

Return Ranking - Trailing

Period PLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -8.7% 6.0% 33.33%
1 Yr 7.0% -7.0% 16.5% 37.50%
3 Yr 1.9%* -2.5% 5.7% 33.33%
5 Yr -1.8%* -7.3% 1.9% 60.00%
10 Yr 0.5%* -6.5% 3.4% 37.50%

* Annualized

Return Ranking - Calendar

Period PLRIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% 0.0% 18.4% 60.00%
2018 -8.6% -11.7% 3.0% 69.23%
2017 5.7% 1.3% 8.0% 50.00%
2016 -2.5% -32.2% 5.6% 81.82%
2015 -10.9% -16.2% 1.5% 70.00%

Total Return Ranking - Trailing

Period PLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -8.7% 6.0% 33.33%
1 Yr 7.0% -7.0% 16.5% 37.50%
3 Yr 1.9%* -2.5% 5.7% 33.33%
5 Yr -1.8%* -7.3% 1.9% 60.00%
10 Yr 0.5%* -6.5% 3.4% 37.50%

* Annualized

Total Return Ranking - Calendar

Period PLRIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% 0.0% 18.4% 60.00%
2018 -8.6% -11.7% 3.0% 69.23%
2017 5.7% 1.3% 8.0% 50.00%
2016 -2.5% -32.2% 5.6% 81.82%
2015 -10.9% -16.2% 1.5% 70.00%

NAV & Total Return History


Holdings

PLRIX - Holdings

Concentration Analysis

PLRIX Category Low Category High PLRIX % Rank
Net Assets 3.78 B 37.4 M 13.6 B 53.33%
Number of Holdings 1154 147 2350 53.33%
Net Assets in Top 10 -670 M -670 M 2.55 B 86.67%
Weighting of Top 10 N/A 12.6% 64.7% 13.33%

Top 10 Holdings

  1. Ultra US Treasury Bond Future Mar 20 52.50%
  2. Ultra 10 Year US Treasury Note Future Mar 20 29.72%
  3. 5 Year Treasury Note Future Mar 20 21.57%
  4. Irs Usd 3.00000 02/04/21-2y Cme 12.05%
  5. 2 Year Treasury Note Future Mar 20 11.91%
  6. Federal National Mortgage Association 4% 11.17%
  7. Iro Usd 2y C 2.45000 M 05/11/20 Myc 5.14%
  8. Cdx Ig28 5y Ice 5.13%
  9. Irs Usd 2.38387 09/07/17-30y Cme 4.27%
  10. Cdx Ig27 5y Ice 3.91%

Asset Allocation

Weighting Return Low Return High PLRIX % Rank
Bonds
94.18% 75.35% 156.34% 53.33%
Other
3.31% -0.44% 20.34% 20.00%
Convertible Bonds
3.23% 0.00% 3.99% 26.67%
Preferred Stocks
0.14% 0.00% 12.72% 53.33%
Stocks
0.00% 0.00% 7.97% 73.33%
Cash
-0.86% -60.67% 4.55% 73.33%

Bond Sector Breakdown

Weighting Return Low Return High PLRIX % Rank
Government
40.86% 0.00% 48.16% 40.00%
Corporate
26.45% 19.51% 77.86% 60.00%
Cash & Equivalents
16.79% 0.21% 16.79% 13.33%
Securitized
11.94% 0.00% 11.94% 13.33%
Derivative
2.40% 0.00% 27.48% 26.67%
Municipal
1.55% 0.01% 75.83% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High PLRIX % Rank
US
75.03% 72.32% 128.18% 80.00%
Non US
19.15% 0.00% 28.16% 26.67%

Expenses

PLRIX - Expenses

Operational Fees

PLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.04% 2.12% 53.33%
Management Fee 0.50% 0.04% 1.10% 43.75%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.25% 0.08% 0.40% 22.22%

Sales Fees

PLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

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.

PLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 3.00% 189.00% 86.67%

Distributions

PLRIX - Distributions

Dividend Yield Analysis

PLRIX Category Low Category High PLRIX % Rank
Dividend Yield 0.00% 0.00% 0.95% 50.00%

Dividend Distribution Analysis

PLRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PLRIX Category Low Category High PLRIX % Rank
Net Income Ratio 3.96% 2.69% 4.49% 33.33%

Capital Gain Distribution Analysis

PLRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PLRIX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jul 31, 2007

12.59

12.6%

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

4.0

4.0%

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

4.0

4.0%

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
1.42 12.59 7.1 4.0