PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.03 (0.42%)
At close: Jun 26, 2025
-0.70% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.22% |
| Dividend Growth | 19.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.07 |
| YTD Return | 2.45% |
| 1-Year Return | 2.19% |
| 5-Year Return | -21.73% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | 0.48 |
| Holdings | 1489 |
| Inception Date | Sep 11, 2008 |
About PLRPX
The PIMCO Long Duration Total Return Fund Class I-2 (PLRPX) 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. PLRPX invests primarily in investment grade debt securities.
Fund Family PIMCO Funds I2
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PLRPX
Share Class I-2
Index Bloomberg U.S. Long Government/Credit TR
Performance
PLRPX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
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 |
|---|---|---|
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.02802 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02832 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02544 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02642 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02644 | Dec 31, 2024 |