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PIMCO Long Duration Total Return Fund

PLRIX:US
NASDAQ GM
11.30
USD
0.04
0.36%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.34
1 Yr Return
13.04%
YTD Return
12.26%
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Previous Close
11.26
52Wk Range
10.23 - 11.34
1 Yr Return
12.66%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.3
Total Assets (b USD) (on 10/31/2017)
3.072
Inception Date
08/31/2006
Last Dividend (on 11/22/2017)
0.00247223
Dividend Indicated Gross Yield
3.66%
Fund Managers
STEVE RODOSKY / MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
250.59 k 265.09 m 9.29
160.70 k 189.18 m 6.63
113.70 k 130.99 m 4.59
749.00 124.24 m 4.35
173.60 k 119.71 m 4.19
851.00 106.83 m 3.74
104.13 k 104.90 m 3.67
80.99 k 85.83 m 3.01
71.10 k 71.89 m 2.52
66.95 k 69.20 m 2.42
Profile
PIMCO Long Duration Total Return Fund seeks maximum total return consistent with prudent investment management by investing 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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648