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PIMCO Long Duration Total Return Fund Class C

PIMCO Long Duration Total Return Fund Class C

PLRCX · NMFQS
PLRCX · NMFQS
7.07
USD-0.03-0.42%
PIMCO Long Duration Total Return Fund Class C
PLRCX
7.07
USD-0.03-0.42%

Day Range

7.07USD
7.07USD

52 Week Range

6.77USD
7.75USD

Total Assets

3.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202G3645

CUSIP

72202G364

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

4.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.37%

0.00%

0.37%

0.16%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

73.43%

108.25%

-34.82%

6.03%

0.00%

Not Classified

0.25%

0.00%

0.25%

0.23%

0.00%

Other

0.24%

0.00%

0.24%

0.97%

0.00%

Bond

208.62%

74.67%

133.95%

106.89%

100.00%

Total

282.92%

182.92%

100.00%

114.28%

100.00%

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