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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PLRPX I-2 3.09%
PLRAX Class A 3.39%
PLRCX Class C 4.14%

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%
View More Holdings

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
Full Dividend History