D
PIMCO Long Duration Total Return Fund Class A PLRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PLRAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info PLRAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Stephen A. Rodosky (17), Michael Cudzil (9), Mohit Mittal (9)
Website http://www.pimco.com
Fund Information PLRAX-NASDAQ Click to
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Fund Name PIMCO Long Duration Total Return Fund Class A
Category Long-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Sep 08, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares PLRAX-NASDAQ Click to
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Dividend Yield 3.91%
Dividend PLRAX-NASDAQ Click to
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Dividend Yield (Forward) 5.53%
Asset Allocation PLRAX-NASDAQ Click to
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Cash -34.82%
Stock 0.37%
U.S. Stock 0.37%
Non-U.S. Stock 0.00%
Bond 133.95%
U.S. Bond 109.02%
Non-U.S. Bond 24.93%
Preferred 0.25%
Convertible 0.00%
Other Net 0.24%
Price History PLRAX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return -1.09%
60-Day Total Return -4.93%
90-Day Total Return -4.56%
Year to Date Total Return 0.50%
1-Year Total Return 0.61%
2-Year Total Return 1.00%
3-Year Total Return -5.61%
5-Year Total Return -20.38%
Price PLRAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PLRAX-NASDAQ Click to
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Nav $6.89
1-Month Low NAV $6.77
1-Month High NAV $7.00
52-Week Low NAV $6.77
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $7.75
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PLRAX-NASDAQ Click to
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Beta 1.96
Standard Deviation 14.69
Balance Sheet PLRAX-NASDAQ Click to
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Total Assets 2.12B
Operating Ratios PLRAX-NASDAQ Click to
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Expense Ratio 3.39%
Turnover Ratio 176.00%
Performance PLRAX-NASDAQ Click to
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Last Bull Market Total Return 9.51%
Last Bear Market Total Return -13.25%