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PIMCO Long Duration Total Return Fund

PLRIX:US
NASDAQ GM
11.10
USD
0.03
0.27%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.62
1 Yr Return
0.12%
YTD Return
9.16%
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Previous Close
11.07
52Wk Range
10.23 - 11.62
1 Yr Return
0.63%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.1
Total Assets (b USD) (on 07/31/2017)
2.907
Inception Date
08/31/2006
Last Dividend (on 08/17/2017)
0.00108683
Dividend Indicated Gross Yield
3.47%
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
181.69 k 185.29 m 6.45
1.08 k 134.40 m 4.68
125.73 k 121.92 m 4.25
749.00 120.31 m 4.19
173.60 k 115.87 m 4.03
98.30 k 109.45 m 3.81
89.00 k 101.27 m 3.53
80.74 k 86.07 m 3.00
76.60 k 76.25 m 2.66
92.57 k 61.37 m 2.14
Profile
PIMCO Long Duration Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return consistent with prudent investment management. The Fund invests in long-term, investment-grade debt securities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648