PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
| Fund Assets | 2.20B |
| Expense Ratio | 3.09% |
| Min. Investment | $1,000,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.66% |
| Dividend Growth | 13.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.95 |
| YTD Return | -2.84% |
| 1-Year Return | 4.74% |
| 5-Year Return | -14.96% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.52 |
| Holdings | 1305 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02939 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02856 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02536 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02878 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02504 | Nov 28, 2025 |