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) | Stephen A. Rodosky (17), Michael Cudzil (9), Mohit Mittal (9) | |||
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 | 4.22% | |||
Dividend | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 5.53% | |||
Asset Allocation | PLRPX-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 | PLRPX-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 | -4.88% | |||
90-Day Total Return | -4.49% | |||
Year to Date Total Return | 0.62% | |||
1-Year Total Return | 0.91% | |||
2-Year Total Return | 1.61% | |||
3-Year Total Return | -4.77% | |||
5-Year Total Return | -19.16% | |||
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 | $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 | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.97 | |||
Standard Deviation | 14.70 | |||
Balance Sheet | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.12B | |||
Operating Ratios | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 3.09% | |||
Turnover Ratio | 176.00% | |||
Performance | PLRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.70% | |||
Last Bear Market Total Return | -13.19% | |||