PLRIX Mutual Fund

PLRIX Mutual Fund

NAV$6.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
2.16%
Dividend Yield (Current)
5.01%
Holdings
1,464
Inception Date
Aug 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.80%
1 Year+1.66%
3 Year+3.40%
5 Year-4.13%
10 Year+0.96%

Asset Allocation

Bonds: 109.18%
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Top Holdings

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TickerNameWeight
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/4113.39%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204812.22%
-Fannie Mae Or Freddie Mac5.83%
-Fnma 30Yr Tba 6% Jun 235.69%
T 3 08/15/48United States Treasury Note/Bond 3 08/15/20484.69%
Top 10 Concentration: 59.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLRIX Mutual Fund Overview

PLRIX Mutual Fund (PIMCO Long Duration Total Return Fund Institutional Class) is managed by PIMCO (US) with $3.41B in net assets. PLRIX expense ratio is 2.16%, holding 1464 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-08-31.

PLRIX performance shows a YTD return of -1.80%. The 1-year return is 1.66% and the 5-year return is -4.13%. PLRIX dividend yield stands at 5.01%, paid monthly.

PLRIX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (13.4%), United States Treasury Note/Bond 3.38% 11/15/2048 (12.2%), Fannie Mae Or Freddie Mac (5.8%), Fnma 30Yr Tba 6% Jun 23 (5.7%), United States Treasury Note/Bond 3 08/15/2048 (4.7%). Go to all PLRIX holdings, PLRIX sectors, or PLRIX dividends.

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