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PIMCO Long Duration Total Return P (PLRPX)

On Feb 9: 10.71 USD  Down 0.09 (0.83%)  
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PIMCO LONG DURATION TOTAL RETUR Delayed quote dataEdit
Net Asset Value: 10.71
Trade Time: Feb 9
Change: Down 0.09 (0.83%)
Prev Close: 10.80
YTD Return*: 2.42%
Net Assets*: 2.75M
Yield*: 4.87%
* As of 31-Jan-10
PIMCO Long Duration Total Return P (PLRPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.75M
Category: Long-Term Bond
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.42%
5y Avg Return: N/A
Rank in Category (ytd): 11
% Rank in Category (ytd): 20%
Beta (3y): 2.69
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high-yield securities (?junk bonds?).
Fund Profile


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