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PIMCO Long Duration Total Return A (PLRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.99+0.07 (+1.01%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-20.25%
Stocks0.00%
Bonds117.69%
Others2.21%
Preferred0.36%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLRAX
Basic materials
10.93%
Consumer cyclical
5.69%
Financial services
33.77%
Property
0.00%
Consumer defensive
12.21%
Healthcare
9.14%
Utilities
9.69%
Communication services
10.90%
Energy
4.23%
Industrials
3.43%
Technology
0.00%

Equity holdings

AveragePLRAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePLRAXCategory average
Maturity8.7819.29
Duration3.8714.24
Credit qualityN/AN/A

Bond ratings

Sector(s)PLRAX
US government42.32%
AAA41.73%
AA9.48%
A13.38%
BBB29.99%
BB1.75%
B0.62%
Below B3.05%
Others0.00%

Top 1 holdings (5.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Mar 24FGBSH245.85%