PLRAX Mutual Fund

PLRAX Mutual Fund

NAV$6.89
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3.4B
Expense Ratio
2.56%
Dividend Yield (Current)
4.21%
Holdings
1,373
Inception Date
Sep 8, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.95%
1 Year+1.13%
3 Year+1.91%
5 Year-4.73%
10 Year+0.52%

Asset Allocation

Stocks: 0.02%
Bonds: 125.08%
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Top Holdings

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TickerNameWeight
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/4112.00%
-Royal Bank Of Canada10.42%
-Strips 05/35 0.000005.64%
T 3 08/15/48Us Treasury N/B 08/48 34.56%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.88%
Top 10 Concentration: 45.64%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLRAX Mutual Fund Overview

PLRAX Mutual Fund (PIMCO Long Duration Total Return Fund Class A) is managed by PIMCO (US) with $3.41B in net assets. PLRAX expense ratio is 2.56%, holding 1373 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-09-08.

PLRAX performance shows a YTD return of -2.95%. The 1-year return is 1.13% and the 5-year return is -4.73%. PLRAX dividend yield stands at 4.21%, paid monthly.

PLRAX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (12.0%), Royal Bank Of Canada (10.4%), Strips 05/35 0.00000 (5.6%), Us Treasury N/B 08/48 3 (4.6%), Treasury Bond 1.75% 08/15/2041 (2.9%). Go to all PLRAX holdings, PLRAX sectors, or PLRAX dividends.

PLRAX can be compared against other funds. Use PLRAX overlap to find shared positions, or PLRAX vs another fund for a side-by-side view. PLRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.