PIMCO Long Duration Total Return Instl (PLRIX)
| Fund Assets | 2.33B |
| Expense Ratio | 2.99% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.37% |
| Dividend Growth | 32.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.44 |
| YTD Return | 7.23% |
| 1-Year Return | 2.67% |
| 5-Year Return | -18.61% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.46 |
| Beta (5Y) | n/a |
| Holdings | 1265 |
| Inception Date | Aug 31, 2006 |
About PLRIX
PIMCO Long Duration Total Return Fund Institutional Class is a mutual fund that focuses on providing maximum total return while adhering to prudent investment management principles. Designed for institutional investors, the fund primarily invests at least 65% of its total assets in a diversified portfolio of fixed income instruments with varying maturities. This strategy is particularly notable for its emphasis on long-duration securities, leading to an effective duration of approximately 13.32 years. The fund’s holdings are heavily weighted toward U.S. Treasury bonds and related government securities, which play a critical role in managing interest rate risk and providing portfolio stability. With total assets around $2.5 billion, the fund is intended to be a core allocation within institutional fixed income portfolios, especially for those seeking to match or hedge long-term liabilities. Its approach leverages the deep resources and experienced management at PIMCO, making it a specialized tool within the long-term bond category and especially relevant for pension funds, endowments, and other large investors managing long-term obligations.
Performance
PLRIX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
48.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 12.73% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 11.23% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 4.69% |
| UNITED STATES GOVT - US TREASURY N/B 02/45 4.75 | T.4.75 02.15.45 | 3.81% |
| UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | T.1.75 08.15.41 | 3.06% |
| UNITED STATES GOVT - US TREASURY N/B 02/49 3 | T.3 02.15.49 | 3.05% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 2.72% |
| UNITED STATES GOVT - US TREASURY N/B 11/48 3.375 | T.3.375 11.15.48 | 2.57% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T.3.375 08.15.42 | 2.40% |
| UNITED STATES GOVT - STRIPS 05/34 0.00000 | S.0 05.15.34 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02589 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02834 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02603 | Jun 30, 2025 |
| May 30, 2025 | $0.02891 | May 30, 2025 |
| Apr 30, 2025 | $0.02861 | Apr 30, 2025 |