PIMCO Long Duration Total Return Fund C (PLRCX)
7.31
-0.02
(-0.27%)
USD |
Dec 04 2025
PLRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -28.86% |
| Stock | 0.00% |
| Bond | 136.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.48% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 54.66% |
| Corporate | 33.99% |
| Securitized | 8.33% |
| Municipal | 1.39% |
| Other | 1.64% |
Region Exposure
| Americas | 133.3% |
|---|---|
|
North America
|
128.0% |
| Canada | 1.36% |
| United States | 126.6% |
|
Latin America
|
5.31% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 1.41% |
| Peru | 1.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.03% |
| Denmark | 0.33% |
| France | 0.93% |
| Ireland | 1.00% |
| Italy | 0.81% |
| Netherlands | 1.33% |
| Norway | 0.15% |
| Spain | 0.81% |
| Sweden | 0.10% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.34% |
|
Africa And Middle East
|
3.34% |
| Israel | 0.79% |
| Saudi Arabia | 0.59% |
| South Africa | 1.75% |
| United Arab Emirates | 0.20% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.47% |
| Singapore | 0.02% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.09% |
| Unidentified Region | -50.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 51.22% |
| A | 13.61% |
| BBB | 19.79% |
| BB | 2.87% |
| B | 0.52% |
| Below B | 2.24% |
| CCC | 1.60% |
| CC | 0.63% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.84% |
| Not Available | 1.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
33.77% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
5.73% |
| 5 to 10 Years |
|
23.99% |
| Long Term |
|
57.38% |
| 10 to 20 Years |
|
36.42% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
5.43% |
| Other |
|
8.11% |
As of June 30, 2025