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PIMCO Long Duration Total Return P (PLRPX)

On Nov 24: 11.23 USD  Down 0.01 (0.09%)  
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 PIMCO LONG DURATION TOTAL RETUR Delayed quote dataEdit
Net Asset Value:11.23
Trade Time:Nov 24
Change:Down 0.01 (0.09%)
Prev Close:11.23
YTD Return*:7.47%
Net Assets*:1.32M
Yield*:4.72%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PLRPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:1.32M
Category:Long-Term Bond
Total Expense Ratio:0.60%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.47%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):67.35%
Beta (3y):2.81
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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