PIMCO Long Duration Total Return I2 (PLRPX)

Fund Assets	2.13B
Expense Ratio	3.09%
Min. Investment	$1,000,000
Turnover	206.00%
Dividend (ttm)	0.34
Dividend Yield	4.90%
Dividend Growth	11.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.97
YTD Return	-1.06%
1-Year Return	2.49%
5-Year Return	-19.79%
52-Week Low	6.82
52-Week High	7.50
Beta (5Y)	0.52
Holdings	1464
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.

• Fund Family: PIMCO
• Category: Long-Term Bond
• Performance Rating: 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLRIX	Institutional	2.99%
PLRAX	Class A	3.39%
PLRCX	Class C	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03246	Jul 31, 2026
Jun 30, 2026	$0.03165	Jun 30, 2026
May 29, 2026	$0.03286	May 29, 2026
Apr 30, 2026	$0.02939	Apr 30, 2026
Mar 31, 2026	$0.02856	Mar 31, 2026
Feb 27, 2026	$0.02536	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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