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PIMCO Long Duration Total Return I2 (PLRPX)

6.95
-0.05
(-0.71%)
At close: April 17 at 8:04:23 PM EDT

Fund Summary

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.

PIMCO Long Duration Total Return I2

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Long-Term Bond
Fund Family PIMCO
Net Assets 2.25B
YTD Return 4.89%
Yield 3.86%
Morningstar Rating
Inception Date Jan 05, 2018

Fund Operations

Last Dividend 0.08
Last Cap Gain -43.00
Holdings Turnover 176.00%
Average for Category --

Fees & Expenses

Expense PLRPX Category Average
Annual Report Expense Ratio (net) 3.09% 0.54%
Prospectus Net Expense Ratio 3.09% --
Prospectus Gross Expense Ratio 3.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Mittal is CIO Core Strategies and a managing director based in the Newport Beach office. He is a member of the Investment Committee and a portfolio manager for fixed income multi-sector portfolios across the duration and credit spectrum. As CIO Core Strategies, Mr. Mittal has leadership and oversight responsibilities for long-only strategies across PIMCO's Low and Moderate Duration, Total Return, and Long Duration strategy suite. Morningstar named him winner of the 2020 U.S. Morningstar Award for Investing Excellence in the Rising Talent category.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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