PLRPX Mutual Fund

PLRPX Mutual Fund

NAV$6.86
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.26%
Dividend Yield (Current)
4.50%
Holdings
1,373
Inception Date
Sep 11, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.78%
1 Year+1.43%
3 Year+2.22%
5 Year-4.44%
10 Year+0.77%

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%
-Umbs Pass Thru Pools10.42%
-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)
4.50%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLRPX Mutual Fund Overview

PLRPX Mutual Fund (PIMCO Long Duration Total Return Fund Class I2) is managed by PIMCO (US). PLRPX expense ratio is 2.26%, holding 1373 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-09-11.

PLRPX performance shows a YTD return of -2.78%. The 1-year return is 1.43% and the 5-year return is -4.44%. PLRPX dividend yield stands at 4.50%, paid monthly.

PLRPX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (12.0%), Umbs Pass Thru Pools (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 PLRPX holdings, PLRPX sectors, or PLRPX dividends.

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