PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.01 (-0.14%)
Jun 5, 2025, 4:00 PM EDT
-2.65% (1Y)
Fund Assets | 3.31B |
Expense Ratio | 2.99% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 4.29% |
Dividend Growth | 18.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 6.99 |
YTD Return | 0.16% |
1-Year Return | -0.33% |
5-Year Return | -19.51% |
52-Week Low | 6.77 |
52-Week High | 7.75 |
Beta (5Y) | n/a |
Holdings | 1489 |
Inception Date | Aug 31, 2006 |
About PLRIX
The PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) 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. PLRIX invests primarily in investment grade debt securities.
Fund Family PIMCO Fds Instl
Category Long-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLRIX
Share Class Institutional
Index Bloomberg U.S. Long Government/Credit TR
Performance
PLRIX had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
43.94% of assetsName | 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 |
---|---|---|
May 30, 2025 | $0.02891 | May 30, 2025 |
Apr 30, 2025 | $0.02861 | Apr 30, 2025 |
Mar 31, 2025 | $0.02889 | Mar 31, 2025 |
Feb 28, 2025 | $0.02599 | Feb 28, 2025 |
Jan 31, 2025 | $0.02703 | Jan 31, 2025 |
Dec 31, 2024 | $0.02705 | Dec 31, 2024 |