PIMCO Long Duration Total Return Fund Institutional Class
PLRIX
NASDAQ
| Weiss Ratings | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (17), Michael Cudzil (9), Mohit Mittal (9) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long Duration Total Return Fund Institutional Class | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 1.81% | |||
| 3-Year Total Return | -4.48% | |||
| 5-Year Total Return | -18.76% | |||
| Price | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.97 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.12B | |||
| Operating Ratios | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.99% | |||
| Turnover Ratio | 176.00% | |||
| Performance | PLRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -13.17% | |||