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PLRPX
PIMCO Long Duration Total Return Fund Class I-2
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PLRPX Mutual Fund Price & Analysis

The PIMCO Long Duration Total Return Fund Class I-2 (PLRPX) is a mutual fund that focuses on providing long-term capital appreciation and income by investing in a diversified portfolio of fixed income securities with longer maturities. This fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income investments. The Class I-2 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on longer duration securities, this fund may be suitable for investors seeking a higher level of income and are willing to take on a moderate level of risk.
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PLRPX Mutual Fund Chart & Stats

Previous Close$7.19
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities1.31B
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio3.09%
Holding Count1,051
Brandpimco funds
Dividend Yield
 (4.25%)
CategoryFixed-Income
Total Assets3.64B
Shares OutstandingN/A
52-Week Range$6.80 - $7.75

Top 10 Holdings

Name
Weight %
USD_CASH
UNITED STATES GOVT
11.45%
USD_CASH
PIMCO FUNDS
4.83%
USD_CASH
UMBS PASS THRU POOLS
4.81%
USD_CASH
UMBS PASS THRU POOLS
4.66%
USD_CASH
UNITED STATES GOVT
4.27%
USD_CASH
UNITED STATES GOVT
2.78%
USD_CASH
UNITED STATES GOVT
2.75%
USD_CASH
UNITED STATES GOVT
2.43%
USD_CASH
UNITED STATES GOVT
2.18%
USD_CASH
UNITED STATES GOVT
1.98%
Total42.15%
Go to Holdings >

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