PLRAX : PIMCO Long Duration Total Return Fund Class A

PLRAX is a Bond Market High Yield Bond with HIGH fees.

PLRAX

PIMCO Long Duration Total Return Fund Class A

FI Score

38 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

38% FI Score
  • plrax
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Long Duration Total Return Fund Class A

Expenses: 1.47% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with prudent investment management. 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.

Largest Holdings

Amount Holding
16.44% United States Treasury Bonds 2.88%
11.51% United States Treasury Bonds 3.62%
9.28% United States Treasury Bonds 3.62%
8.55% United States Treasury Bonds 2.88%
7.34% Federal National Mortgage Association 4%
6.91% United States Treasury Bonds 3.38%
6.79% United States Treasury Bonds 3.12%
6.65% United States Treasury Bonds 3%
4.20% Federal National Mortgage Association 3.5%
3.63% United States Treasury Bonds 3.75%
3.12% Federal National Mortgage Association 3%
2.26% Federal National Mortgage Association 2.5%
2.00% United States Treasury Bonds 3.12%
1.98% Federal National Mortgage Association 3%
1.92% United States Treasury Notes 0.75%
1.88% U.S. Treasury Security Stripped Interest Security 0%
1.84% Resolution Funding Corp 0%
1.80% Pimco Fds
1.33% United States Treasury Bonds 2.5%
1.13% Federal National Mortgage Association 0%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo