PIMCO Long Duration Total Return Fund Class C (PLRCX)
| Fund Assets | 2.30B |
| Expense Ratio | 4.14% |
| Min. Investment | $1,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.33% |
| Dividend Growth | 31.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.39 |
| YTD Return | 2.60% |
| 1-Year Return | 9.86% |
| 5-Year Return | -17.44% |
| 52-Week Low | 6.60 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 1373 |
| 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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01813 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02208 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01911 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02178 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01925 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02115 | Aug 29, 2025 |