PIMCO Long Duration Total Return Fund Class A (PLRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.56

+0.03 (0.46%)

At close: Oct 14, 2026

Fund Assets	1.88B
Expense Ratio	2.621%
Min. Investment	$1,000
Turnover	206.00%
Dividend (ttm)	0.32
Dividend Yield	4.84%
Dividend Growth	7.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.53
YTD Return	-6.38%
1-Year Return	-7.06%
5-Year Return	-23.68%
52-Week Low	6.44
52-Week High	7.50
Beta (5Y)	0.06
Holdings	1458
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.

Fund Family PIMCO

Category Long-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PLRAX

Share Class Class A

Index Bloomberg U.S. Long Government/Credit TR

Performance

PLRAX had a total return of -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLRIX	Institutional	2.99%
PLRPX	I-2	3.09%
PLRCX	Class C	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02542	Sep 30, 2026
Aug 31, 2026	$0.02272	Aug 31, 2026
Jul 31, 2026	$0.03056	Jul 31, 2026
Jun 30, 2026	$0.0299	Jun 30, 2026
May 29, 2026	$0.03106	May 29, 2026
Apr 30, 2026	$0.02762	Apr 30, 2026

Full Dividend History