PLRIX Mutual Fund

NAV$6.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.4B
Expense Ratio
3.89%
Dividend Yield (Current)
3.59%
Holdings
1,373
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+1.20%
1 Year+5.29%
3 Year+3.26%
5 Year-3.02%
10 Year+1.56%

Asset Allocation

Stocks: 0.02%
Bonds: 125.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-204112.00%
-Umbs Pass Thru Pools10.42%
-Strips 05/35 0.000005.64%
T 3 08/15/48United States Treasury Note/bond 3 08/15/20484.56%
T 1.75 08/15/41Us Treasury N/B 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)
3.59%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 3.89%, holding 1373 positions across sectors including Financials, Other, Utilities. Inception date: 2006-08-31.

PLRIX performance shows a YTD return of 1.20%. The 1-year return is 5.29% and the 5-year return is -3.02%. PLRIX dividend yield stands at 3.59%, paid monthly.

PLRIX top holdings include Government Of The United States Of America 1.875% 15-Feb-2041 (12.0%), Umbs Pass Thru Pools (10.4%), Strips 05/35 0.00000 (5.6%), United States Treasury Note/bond 3 08/15/2048 (4.6%), Us Treasury N/B 1.75 08/15/2041 (2.9%). View all PLRIX holdings, sector breakdown, or dividend history.

PLRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.