PIMCO Long Duration Total Return Instl (PLRIX)
| Fund Assets | 2.23B |
| Expense Ratio | 2.99% |
| Min. Investment | $1,000,000 |
| Turnover | 206.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.79% |
| Dividend Growth | 11.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.13 |
| YTD Return | -0.35% |
| 1-Year Return | 4.55% |
| 5-Year Return | -17.58% |
| 52-Week Low | 6.89 |
| 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.
Performance
PLRIX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02523 | Jan 30, 2026 |