PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-5.28% (1Y)
| Fund Assets | 2.43B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | 176.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.51% |
| Dividend Growth | -5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.00 |
| YTD Return | -0.01% |
| 1-Year Return | 0.36% |
| 5-Year Return | -11.94% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 1261 |
| Inception Date | Sep 11, 2008 |
About PLRPX
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Long-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLRPX
Index Bloomberg U.S. Long Government/Credit TR
Performance
PLRPX had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been 4.46%, including dividends.
Top 10 Holdings
58.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T 1.875 02.15.41 | 14.26% |
| UNITED STATES GOVT - US TREASURY N/B 11/52 4 | T 4 11.15.52 | 9.65% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T 4.125 08.15.44 | 6.08% |
| UNITED STATES GOVT - US TREASURY N/B 08/52 3 | T 3 08.15.52 | 4.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 4.17% |
| UNITED STATES GOVT - US TREASURY N/B 11/43 4.75 | T 4.75 11.15.43 | 4.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 4.08% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T 3.375 08.15.42 | 4.08% |
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T 4.375 08.15.43 | 3.58% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T 4 02.15.34 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01967 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01907 | Jun 28, 2024 |