PIMCO Long Duration Total Return Fund I-2 (PLRPX)
7.29
+0.04
(+0.55%)
USD |
Dec 24 2025
PLRPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -53.44% |
| Stock | 0.00% |
| Bond | 139.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.47% |
| Corporate | 31.81% |
| Securitized | 8.17% |
| Municipal | 1.23% |
| Other | 2.31% |
Region Exposure
| Americas | 134.8% |
|---|---|
|
North America
|
130.7% |
| Canada | 1.11% |
| United States | 129.6% |
|
Latin America
|
4.09% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 0.07% |
| Mexico | 0.50% |
| Peru | 1.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.17% |
| Denmark | 0.31% |
| France | 0.83% |
| Ireland | 1.19% |
| Italy | 0.81% |
| Netherlands | 1.07% |
| Norway | 0.15% |
| Spain | 0.75% |
| Sweden | 0.16% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
3.67% |
| Israel | 0.58% |
| Saudi Arabia | 0.40% |
| South Africa | 1.75% |
| United Arab Emirates | 0.19% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.44% |
| Singapore | 0.02% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.09% |
| Unidentified Region | -52.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.11% |
| AA | 53.46% |
| A | 12.48% |
| BBB | 18.13% |
| BB | 2.97% |
| B | 0.50% |
| Below B | 2.10% |
| CCC | 1.70% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.57% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
31.80% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
5.79% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
60.42% |
| 10 to 20 Years |
|
33.93% |
| 20 to 30 Years |
|
21.51% |
| Over 30 Years |
|
4.99% |
| Other |
|
7.16% |
As of September 30, 2025