PIMCO Long Duration Total Return Fund Class C
PLRCX
NASDAQ
| Weiss Ratings | PLRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PLRCX-NASDAQ | Click to Compare |
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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 | PLRCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Long Duration Total Return Fund Class C | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PLRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | PLRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PLRCX-NASDAQ | Click to Compare |
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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 | PLRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -5.04% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | -0.47% | |||
| 3-Year Total Return | -7.70% | |||
| 5-Year Total Return | -23.29% | |||
| Price | PLRCX-NASDAQ | Click to Compare |
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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 | PLRCX-NASDAQ | Click to Compare |
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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 | PLRCX-NASDAQ | Click to Compare |
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| Beta | 1.96 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | PLRCX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | PLRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.14% | |||
| Turnover Ratio | 176.00% | |||
| Performance | PLRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -13.42% | |||