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PLRPX:NASDAQ

PIMCO Long Duration Total Return Fund Class P – PLRPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.82-0.11 (-0.92%)11.64 - 12.900.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PLRPX

The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 65% of its 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") that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return12.15%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception09/11/2008

Trailing Total Returns - PLRPX

as of 04/30/2013
TimeframePLRPXS&P 500Long-Term Bond
1 Month3.43%1.93%2.24%
3 Month4.40%7.18%3.49%
Year-to-Date2.26%12.74%2.94%
1 Year10.53%16.89%11.33%
3 Year12.21%12.80%10.78%
5 Year11.30%5.21%9.25%
10 Year--7.88%7.51%
Since Inception12.15%10.38%--

Sector Allocation - PLRPX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PLRPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
87.2687.26
Other0.02
 
 
0.300.27
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.29
 
 
16.9914.70
Total2.31104.55102.23
Cash14.47
 
 
11.89-2.58
Total Net Assets$6.81B
Total Stock Holdings1
Total Bond Holdings789

Top Ten Holdings - PLRPX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Bond 4.375%--3.71%
US Treasury Bond 3.125%--2.98%
US Treasury Bond 4.25%--2.87%
US Treasury Bond 6%--2.50%
US Treasury Bond 5.25%--2.49%
US Treasury Bond 6.25%--2.04%
Irs Usd 3mls/1.50000s 01/04/16-18 Cme--1.97%
US Treasury Bond 4.5%--1.78%
US Treasury Bond 5.375%--1.76%
Quebec Prov Cda 5.75%--1.66%

Valuation & Growth - PLRPX

as of 04/30/2013
ValuationPLRPXCategory Range
Price/Earnings2.36
Price/Book0.51
Price/Sales0.90
Price/Cash Flow--
Dividend Yield0
LT Earnings12
Historical Earnings
Sales Growth-58.7
Cash-Flow Growth
Book-Value Growth289.98
Key:  Lo 
 Hi

Morningstar Summary - PLRPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PLRPX, 3 Year Avg

Pretax Return12.21%
Tax-adjusted Return9.49%
Tax Cost Ratio2.43%
Potential Cap Gains9.10%

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