PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Fund Assets	2.13B
Expense Ratio	2.99%
Min. Investment	$1,000,000
Turnover	206.00%
Dividend (ttm)	0.35
Dividend Yield	4.99%
Dividend Growth	11.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.90
YTD Return	-1.01%
1-Year Return	2.59%
5-Year Return	-19.21%
52-Week Low	6.82
52-Week High	7.50
Beta (5Y)	0.06
Holdings	1464
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.

• Fund Family: PIMCO
• Category: Long-Term Bond
• Performance Rating: 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03309	Jul 31, 2026
Jun 30, 2026	$0.03224	Jun 30, 2026
May 29, 2026	$0.03346	May 29, 2026
Apr 30, 2026	$0.02998	Apr 30, 2026
Mar 31, 2026	$0.02916	Mar 31, 2026
Feb 27, 2026	$0.02593	Feb 27, 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:

Aug 26, 2026

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