PIMCO Long Duration Total Return Fund C (PLRCX)
6.72
-0.02
(-0.30%)
USD |
Sep 15 2026
PLRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -37.72% |
| Stock | 0.00% |
| Bond | 151.0% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -13.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.41% |
| Corporate | 31.59% |
| Securitized | 10.42% |
| Municipal | 0.93% |
| Other | 1.65% |
Region Exposure
| Americas | 145.4% |
|---|---|
|
North America
|
140.9% |
| Canada | 1.21% |
| United States | 139.7% |
|
Latin America
|
4.54% |
| Brazil | 0.34% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.32% |
| Peru | 1.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
10.40% |
| Denmark | 0.28% |
| France | 1.37% |
| Ireland | 2.85% |
| Italy | 1.76% |
| Netherlands | 0.91% |
| Norway | 0.23% |
| Spain | 1.08% |
| Sweden | 0.17% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
4.10% |
| Israel | 0.66% |
| Qatar | 0.13% |
| Saudi Arabia | 0.16% |
| South Africa | 2.05% |
| United Arab Emirates | 0.43% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.53% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.03% |
| Unidentified Region | -66.12% |
|---|
Bond Credit Quality Exposure
| AAA | 5.90% |
| AA | 53.28% |
| A | 12.53% |
| BBB | 16.88% |
| BB | 3.09% |
| B | 0.38% |
| Below B | 1.85% |
| CCC | 1.50% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.52% |
| Not Available | 2.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
31.91% |
| 1 to 3 Years |
|
3.34% |
| 3 to 5 Years |
|
6.09% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
66.73% |
| 10 to 20 Years |
|
29.02% |
| 20 to 30 Years |
|
25.16% |
| Over 30 Years |
|
12.55% |
| Other |
|
0.21% |
As of June 30, 2026