PIMCO Long Duration Total Return Fund C (PLRCX)
7.15
-0.04
(-0.56%)
USD |
Mar 18 2026
PLRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -48.35% |
| Stock | 0.00% |
| Bond | 136.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.77% |
| Corporate | 30.72% |
| Securitized | 9.29% |
| Municipal | 1.22% |
| Other | 2.00% |
Region Exposure
| Americas | 134.6% |
|---|---|
|
North America
|
130.9% |
| Canada | 1.11% |
| United States | 129.8% |
|
Latin America
|
3.69% |
| Brazil | 0.17% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.45% |
| Peru | 1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.29% |
| Denmark | 0.26% |
| France | 0.67% |
| Ireland | 1.89% |
| Italy | 0.79% |
| Netherlands | 0.98% |
| Norway | 0.14% |
| Spain | 0.73% |
| Sweden | 0.16% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.58% |
|
Africa And Middle East
|
3.23% |
| Israel | 0.56% |
| Saudi Arabia | 0.16% |
| South Africa | 1.88% |
| United Arab Emirates | 0.14% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.55% |
| Singapore | 0.15% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | -50.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 55.12% |
| A | 12.34% |
| BBB | 16.54% |
| BB | 2.84% |
| B | 0.32% |
| Below B | 1.96% |
| CCC | 1.62% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.51% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
28.38% |
| 1 to 3 Years |
|
2.98% |
| 3 to 5 Years |
|
5.32% |
| 5 to 10 Years |
|
20.07% |
| Long Term |
|
70.06% |
| 10 to 20 Years |
|
33.29% |
| 20 to 30 Years |
|
23.33% |
| Over 30 Years |
|
13.43% |
| Other |
|
0.56% |
As of December 31, 2025