PIMCO Long Duration Total Return Fund Class C (PLRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.02 (0.29%)
Jun 23, 2025, 4:00 PM EDT
-1.96%
Fund Assets 3.28B
Expense Ratio 4.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 3.13%
Dividend Growth 26.99%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 6.99
YTD Return 0.98%
1-Year Return 0.09%
5-Year Return -26.18%
52-Week Low 6.77
52-Week High 7.75
Beta (5Y) n/a
Holdings 1489
Inception Date Jan 5, 2018

About PLRCX

The PIMCO Long Duration Total Return Fund Class C (PLRCX) seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. PLRCX invests primarily in investment grade debt securities.

Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PLRCX
Share Class Class C
Index Bloomberg U.S. Long Government/Credit TR

Performance

PLRCX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.93%.

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%
PLRAX Class A 3.39%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02193 May 30, 2025
Apr 30, 2025 $0.02192 Apr 30, 2025
Mar 31, 2025 $0.02231 Mar 31, 2025
Feb 28, 2025 $0.01969 Feb 28, 2025
Jan 31, 2025 $0.02002 Jan 31, 2025
Dec 31, 2024 $0.02005 Dec 31, 2024
Full Dividend History