PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
| Fund Assets | 2.15B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.90% |
| Dividend Growth | 24.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.07 |
| YTD Return | 3.32% |
| 1-Year Return | 0.11% |
| 5-Year Return | -24.83% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.75 |
| Beta (5Y) | 0.47 |
| Holdings | 1489 |
| 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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02547 | Jun 30, 2025 |
| 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 |