PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
| Fund Assets | 2.30B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.34% |
| Dividend Growth | 22.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.39 |
| YTD Return | 2.69% |
| 1-Year Return | 11.02% |
| 5-Year Return | -12.96% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.42 |
| Beta (5Y) | 0.55 |
| Holdings | 1373 |
| Inception Date | Sep 11, 2008 |
About PLRPX
PIMCO Long Duration Total Return Fund I-2 is a mutual fund that specializes in fixed income investments, emphasizing exposure to longer-duration securities. Its primary objective is to achieve maximum total return through a diversified portfolio of fixed income instruments with varying maturities, but it notably maintains a long average duration, making it highly sensitive to changes in interest rates. The portfolio is predominantly composed of U.S. Treasury bonds and government-related securities, and it often includes mortgage-backed assets and other high-quality debt instruments. This fund serves institutional and individual investors seeking to manage interest rate risk and match long-term liabilities, such as those faced by pension funds or insurance companies. With an effective duration typically exceeding 13 years, the fund plays a significant role in the long-term bond category and is used for tactical interest rate positioning, liability-driven investing, or duration extension within diversified portfolios.
Performance
PLRPX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02878 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02504 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02881 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02531 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02771 | Aug 29, 2025 |