PIMCO Long Duration Total Return Fund (PLRIX)
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Info
| ISIN | US72201F6236 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Aug 30, 2006 |
| Category | Long-Term Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PLRIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PLRIX vs. FFHCX, PLRIX vs. BND, PLRIX vs. DODIX, PLRIX vs. PIMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Long Duration Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Long Duration Total Return Fund had a return of -0.54% year-to-date (YTD) and 11.96% in the last 12 months. Over the past 10 years, PIMCO Long Duration Total Return Fund had an annualized return of -0.98%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Long Duration Total Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.54% | 25.45% |
| 1 month | -2.52% | 2.91% |
| 6 months | 3.39% | 14.05% |
| 1 year | 11.96% | 35.64% |
| 5 years (annualized) | -5.75% | 14.13% |
| 10 years (annualized) | -0.98% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PLRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | -1.93% | 1.70% | -5.08% | 2.97% | 0.99% | 3.68% | 1.94% | 2.42% | -4.68% | -0.54% | ||
| 2023 | 7.03% | -4.33% | 3.78% | 0.54% | -2.36% | 0.74% | -1.21% | -2.18% | -6.04% | -4.50% | 9.36% | 7.99% | 7.62% |
| 2022 | -4.04% | -2.57% | -3.99% | -8.88% | -1.38% | -3.38% | 3.51% | -3.80% | -8.05% | -4.18% | 7.56% | -1.54% | -27.59% |
| 2021 | -2.07% | -4.05% | -4.03% | 2.34% | 0.37% | 3.85% | 2.98% | -0.20% | -2.16% | 1.25% | 1.51% | -3.74% | -4.31% |
| 2020 | 5.70% | 3.90% | -4.22% | 4.75% | 0.40% | 2.34% | 5.18% | -3.48% | 0.32% | -1.83% | 3.71% | -8.40% | 7.53% |
| 2019 | 1.97% | -0.28% | 4.74% | -0.53% | 4.24% | 2.20% | 1.01% | 7.42% | -1.83% | -0.33% | 0.27% | -8.32% | 10.15% |
| 2018 | -1.79% | -2.93% | 1.59% | -1.86% | 0.82% | -0.05% | 0.32% | 0.85% | -1.45% | -3.03% | 0.46% | 2.15% | -4.96% |
| 2017 | 1.18% | 2.15% | -0.28% | 1.63% | 2.01% | 0.98% | 0.47% | 2.13% | -0.76% | 0.40% | 0.61% | -0.83% | 10.07% |
| 2016 | 2.02% | 1.57% | 2.99% | 1.32% | 0.34% | 5.08% | 2.93% | 0.10% | -0.82% | -2.50% | -6.35% | -4.35% | 1.76% |
| 2015 | 6.15% | -3.24% | 0.72% | -2.27% | -1.57% | -3.39% | 2.52% | -1.47% | 0.63% | 0.81% | -0.43% | -4.25% | -6.09% |
| 2014 | 4.55% | 1.43% | 0.52% | 1.96% | 2.74% | 0.25% | 0.23% | 3.37% | -2.30% | 2.00% | 1.77% | 1.21% | 19.05% |
| 2013 | -2.03% | 1.06% | -0.11% | 3.44% | -5.20% | -4.89% | -0.31% | -1.51% | 1.18% | 2.02% | -1.22% | -2.17% | -9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLRIX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Long Duration Total Return Fund (PLRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Long Duration Total Return Fund provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.26 | $0.31 | $0.37 | $0.43 | $0.39 | $0.40 | $0.45 | $0.49 | $0.60 | $0.46 | $0.44 |
Dividend yield | 3.47% | 3.49% | 4.39% | 3.61% | 3.89% | 3.60% | 4.02% | 4.05% | 4.69% | 5.64% | 3.81% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Long Duration Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.21 | |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.31 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.06 | $0.45 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.49 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.60 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Long Duration Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Long Duration Total Return Fund was 43.91%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PIMCO Long Duration Total Return Fund drawdown is 33.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.91% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -19.58% | Mar 10, 2020 | 8 | Mar 19, 2020 | 77 | Jul 9, 2020 | 85 |
| -16.67% | Nov 15, 2012 | 192 | Aug 21, 2013 | 288 | Oct 13, 2014 | 480 |
| -15.38% | Sep 8, 2016 | 71 | Dec 16, 2016 | 616 | Jun 3, 2019 | 687 |
| -12.52% | Oct 7, 2010 | 49 | Dec 15, 2010 | 158 | Aug 2, 2011 | 207 |
Volatility
Volatility Chart
The current PIMCO Long Duration Total Return Fund volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.