PIMCO Long Duration Total Return FundPLRIX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
—
1-year return
+1.7%
3 years, a year
+3.4%
5 years, a year
-4.1%
12-month yield
4.44%
Holdings
1,470

Top 10 holdings.

Holding% of fund
United States Govt13.39%
United States Govt12.22%
Umbs Pass Thru Pools5.83%
Umbs Pass Thru Pools5.69%
United States Govt4.69%
Umbs Pass Thru Pools4.09%
United States Govt3.66%
Umbs Pass Thru Pools3.57%
United States Govt3.16%
United States Govt2.94%

More on PLRIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.