PIMCO Long Term Bond Full Authority (S:0P00003HL2)
188.48
+5.34
(+2.92%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Long Term Bond portfolio is an actively managed diverse portfolio of long-term, high-quality bonds. This strategy seeks to maximize current income and capital appreciation while maintaining exposure consistent with its benchmark. The typical portfolio maintains duration within two years of the Barclays Long Term Government/Credit Index.The strategy takes a diversified approach to enhancing long-term bond returns by expanding investments beyond government and corporate bonds to include the entire global fixed-income opportunity set. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| Custom Benchmark* | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Mark Kiesel | 27.60 yrs |
| Stephen Rodosky | 22.68 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 1.875%
|
13.92% | -- | -- |
|
United States Treasury Bonds 4%
|
10.80% | -- | -- |
|
United States Treasury Bonds 4.375%
|
9.61% | -- | -- |
|
United States Treasury Notes 4.25%
|
7.36% | -- | -- |
|
United States Treasury Bonds 4.75%
|
6.37% | -- | -- |
|
United States Treasury Bonds 3%
|
4.83% | -- | -- |
|
Federal National Mortgage Association 6%
|
4.08% | -- | -- |
|
United States Treasury Bonds 3.375%
|
4.01% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
3.56% | -- | -- |
|
10 Year Treasury Note Future June 24
|
3.23% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Long Term Bond portfolio is an actively managed diverse portfolio of long-term, high-quality bonds. This strategy seeks to maximize current income and capital appreciation while maintaining exposure consistent with its benchmark. The typical portfolio maintains duration within two years of the Barclays Long Term Government/Credit Index.The strategy takes a diversified approach to enhancing long-term bond returns by expanding investments beyond government and corporate bonds to include the entire global fixed-income opportunity set. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Pacific Investment Management Company, LLC |
| Prospectus Benchmark Index | |
| Custom Benchmark* | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Mark Kiesel | 27.60 yrs |
| Stephen Rodosky | 22.68 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 9/30/1988 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |