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PIMCO Long Duration Total Return P
(PLRPX)

10.71USD   Down 0.09 (0.83%)   
On Feb 10
 PIMCO Long Duration Total Return P Delayed quote data 
Net Asset Value: 10.71
Trade Time:Feb 10
Change:Down 0.09 (0.83%) 
Prev Close:10.80
YTD Return*:8.96%
Net Assets*:2.78M
Yield*:4.70%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:2.78M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:8.96%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):N/A
Beta (3y):2.77
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