PIMCO Long Duration Total Return C (PLRCX)

Fund Assets	1.88B
Expense Ratio	3.348%
Min. Investment	$1,000
Turnover	206.00%
Dividend (ttm)	0.26
Dividend Yield	4.02%
Dividend Growth	8.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.53
YTD Return	-6.90%
1-Year Return	-7.75%
5-Year Return	-26.25%
52-Week Low	6.44
52-Week High	7.50
Beta (5Y)	0.06
Holdings	1458
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.

• Fund Family: PIMCO
• Category: Long-Term Bond
• Performance Rating: Low
• Risk Rating: Above Average
• 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 -7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02125	Sep 30, 2026
Aug 31, 2026	$0.01859	Aug 31, 2026
Jul 31, 2026	$0.02579	Jul 31, 2026
Jun 30, 2026	$0.02549	Jun 30, 2026
May 29, 2026	$0.02655	May 29, 2026
Apr 30, 2026	$0.0232	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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