PIMCO Long Duration Total Return Fund Class I-2
PLRPX
NASDAQ
| Weiss Ratings | PLRPX-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 | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (10), Mohit Mittal (10) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long Duration Total Return Fund Class I-2 | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2008 | |||
| 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 | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -78.74% | |||
| Stock | -0.03% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 178.48% | |||
| U.S. Bond | 154.73% | |||
| Non-U.S. Bond | 23.75% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 4.70% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | 10.53% | |||
| 5-Year Total Return | -14.82% | |||
| Price | PLRPX-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 | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.18 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.89 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $7.50 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.08 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.99% | |||
| Turnover Ratio | 206.00% | |||
| Performance | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | -13.19% | |||