PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
+0.01 (0.15%)
May 23, 2025, 4:00 PM EDT
-3.68% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.21% |
| Dividend Growth | 17.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.80 |
| YTD Return | -1.73% |
| 1-Year Return | -0.57% |
| 5-Year Return | -22.30% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | 0.49 |
| Holdings | 1282 |
| 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
Performance Rating Below Average
Risk Rating Average
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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
42.15% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 11.45% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 4.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 2.12 | 4.66% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 4.27% |
| UNITED STATES GOVT - US TREASURY N/B 02/49 3 | T.3 02.15.49 | 2.78% |
| UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | T.1.75 08.15.41 | 2.75% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 2.43% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T.3.375 08.15.42 | 2.18% |
| UNITED STATES GOVT - STRIPS 05/34 0.00000 | S.0 05.15.34 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02588 | Nov 29, 2024 |