PIMCO Long Duration Total Return Fund Class A (PLRAX)
| Fund Assets | 2.15B |
| Expense Ratio | 3.39% |
| Min. Investment | $1,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.49% |
| Dividend Growth | 26.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.07 |
| YTD Return | 3.27% |
| 1-Year Return | -0.06% |
| 5-Year Return | -25.79% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 1489 |
| Inception Date | Sep 8, 2017 |
About PLRAX
PIMCO Long Duration Total Return Fund Class A is a mutual fund specializing in fixed income investments, with a primary objective of achieving capital preservation and appreciation. The fund invests at least 65% of its total assets in a diversified portfolio of U.S. dollar-denominated fixed income instruments of varying maturities, primarily targeting bonds issued by U.S. entities. Its strategy is distinguished by a focus on long-duration securities, which makes the fund highly sensitive to interest rate changes—positioning it as a tool for investors seeking exposure to interest-rate movements over extended time horizons. The fund's holdings are dominated by U.S. Treasury securities and related interest rate instruments, reflecting its emphasis on credit quality and interest rate sensitivity. Managed by PIMCO, a leader in the fixed income market, this fund plays a significant role for institutional and individual investors aiming to manage interest rate risk or match long-term liabilities. Its structure and mandate make it notable within the long-term bond category, serving as both a diversification tool and a strategic allocation within broader portfolio management frameworks.
Performance
PLRAX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.
Top 10 Holdings
43.94% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 12.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 9.24% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 4.58% |
| UNITED STATES GOVT - US TREASURY N/B 02/49 3 | T.3 02.15.49 | 2.99% |
| UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | n/a | 2.98% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 2.65% |
| UNITED STATES GOVT - US TREASURY N/B 02/45 4.75 | XIT.4.75 02.15.45 | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | n/a | 2.34% |
| UNITED STATES GOVT - STRIPS 05/34 0.00000 | S.0 05.15.34 | 2.16% |
| UNITED STATES GOVT - US TREASURY N/B 11/44 4.625 | T.4.625 11.15.44 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02381 | Jun 30, 2025 |
| May 30, 2025 | $0.02648 | May 30, 2025 |
| Apr 30, 2025 | $0.02632 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02659 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02461 | Jan 31, 2025 |