PIMCO Long Duration Total Return Fund Class C (PLRCX)
| Fund Assets | 2.15B |
| Expense Ratio | 4.14% |
| Min. Investment | $1,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.94% |
| Dividend Growth | 33.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.07 |
| YTD Return | 3.14% |
| 1-Year Return | -0.50% |
| 5-Year Return | -28.06% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 1489 |
| Inception Date | Jan 5, 2018 |
About PLRCX
PIMCO Long Duration Total Return Fund C is an open-end mutual fund specializing in long-term fixed income investments. Managed by PIMCO’s seasoned team, the fund is designed to achieve maximum total return while adhering to prudent risk management principles. Its portfolio consists primarily of U.S. dollar-denominated bonds, with a significant focus on U.S. Treasury securities, government-related debt, and high-quality corporate bonds. The fund targets securities with longer maturities, resulting in an effective duration of over 13 years, which makes it particularly sensitive to interest rate fluctuations and suited for investors seeking exposure to long-term interest rate dynamics. With total assets exceeding $2 billion, the fund plays a specialized role within the long-term bond category, appealing to investors interested in managing duration risk or implementing liability-driven strategies. PIMCO Long Duration Total Return Fund C’s strategy is underpinned by rigorous fundamental research, diversified bond selection, and active management, making it a notable option for those seeking stability and potential income in their fixed income allocations.
Performance
PLRCX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.
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 | $0.01963 | Jun 30, 2025 |
| 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 |