PIMCO Long Duration Total Return Fund Inst (PLRIX)
6.90
+0.04
(+0.58%)
USD |
Aug 24 2026
PLRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -67.56% |
| Stock | 0.00% |
| Bond | 148.7% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 18.71% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.46% |
| Corporate | 31.96% |
| Securitized | 9.84% |
| Municipal | 0.99% |
| Other | 1.75% |
Region Exposure
| Americas | 150.2% |
|---|---|
|
North America
|
146.1% |
| Canada | 1.22% |
| United States | 144.9% |
|
Latin America
|
4.02% |
| Brazil | 0.18% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.29% |
| Peru | 1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
8.49% |
| Denmark | 0.28% |
| France | 1.00% |
| Ireland | 2.62% |
| Italy | 0.74% |
| Netherlands | 0.90% |
| Norway | 0.23% |
| Spain | 0.82% |
| Sweden | 0.17% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
3.24% |
| Israel | 0.56% |
| Saudi Arabia | 0.16% |
| South Africa | 1.87% |
| United Arab Emirates | 0.15% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.57% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.03% |
| Unidentified Region | -67.59% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 55.57% |
| A | 12.36% |
| BBB | 16.09% |
| BB | 2.80% |
| B | 0.27% |
| Below B | 1.86% |
| CCC | 1.51% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.43% |
| Not Available | 2.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
28.34% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
5.55% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
69.22% |
| 10 to 20 Years |
|
30.94% |
| 20 to 30 Years |
|
25.25% |
| Over 30 Years |
|
13.04% |
| Other |
|
1.10% |
As of March 31, 2026