A manager retirement doesn’t detract from Pimco Long Duration Total Return, which continues to draw strength from deep resources, experienced comanagers, and a sound process.
PIMCO Long Duration Total Return Fund Institutional Class PLRIX
- NAV / 1-Day Return 7.13 / −0.14 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 2.160%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.71%
- Effective Duration 13.77 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis PLRIX
Will PLRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PLRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PLRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 16.38 | 364M | Government |
Ultra US Treasury Bond Future June 26 | 15.09 | 336M | Government |
United States Treasury Bonds 1.875% | 13.33 | 296M | Government |
United States Treasury Bonds 3.375% | 12.17 | 271M | Government |
CDX IG45 5Y ICE | 11.23 | 250M | Derivative |
3 Month SOFR Future June 27 | 7.24 | 161M | Government |
3 Month SOFR Future Sept 27 | 7.05 | 157M | Government |
3 Month SOFR Future Mar 27 | 7.04 | 157M | Government |
CDX IG46 5Y ICE | 6.95 | 155M | Derivative |
10 Year Treasury Note Future June 26 | 6.19 | 138M | Government |
United States