PIMCO Long Duration Total Return Fund Class I-2
PLRPX
NASDAQ
| Weiss Ratings | PLRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PLRPX-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 | PLRPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | PLRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PLRPX-NASDAQ | Click to Compare |
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| Cash | -34.05% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 133.50% | |||
| U.S. Bond | 109.10% | |||
| Non-U.S. Bond | 24.40% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | PLRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 3.10% | |||
| 3-Year Total Return | 2.35% | |||
| 5-Year Total Return | -19.91% | |||
| Price | PLRPX-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 | PLRPX-NASDAQ | Click to Compare |
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| Nav | $7.06 | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $7.10 | |||
| 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 | PLRPX-NASDAQ | Click to Compare |
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| Beta | 1.97 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | PLRPX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | PLRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 178.00% | |||
| Performance | PLRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -13.19% | |||