PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
| Fund Assets | 2.15B |
| Expense Ratio | 2.99% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.33% |
| Dividend Growth | 23.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.07 |
| YTD Return | 2.04% |
| 1-Year Return | -1.09% |
| 5-Year Return | -25.26% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 1489 |
| 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 -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02603 | Jun 30, 2025 |
| 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 |