PIMCO Long Duration Total Return I2 (PLRPX)
| Fund Assets | 2.33B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.26% |
| Dividend Growth | 33.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.44 |
| YTD Return | 7.22% |
| 1-Year Return | 2.62% |
| 5-Year Return | -18.62% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.49 |
| Beta (5Y) | 0.52 |
| Holdings | 1265 |
| 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
48.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | T.1.875 02.15.41 | 12.73% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 11.23% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 4.69% |
| UNITED STATES GOVT - US TREASURY N/B 02/45 4.75 | T.4.75 02.15.45 | 3.81% |
| UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | T.1.75 08.15.41 | 3.06% |
| UNITED STATES GOVT - US TREASURY N/B 02/49 3 | T.3 02.15.49 | 3.05% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 2.72% |
| UNITED STATES GOVT - US TREASURY N/B 11/48 3.375 | T.3.375 11.15.48 | 2.57% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T.3.375 08.15.42 | 2.40% |
| UNITED STATES GOVT - STRIPS 05/34 0.00000 | S.0 05.15.34 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02531 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02771 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02646 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02547 | Jun 30, 2025 |
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.02802 | Apr 30, 2025 |