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
US72201F6236
Aug 30, 2006
$1,000,000
Expense Ratio
PLRIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Long Duration Total Return Fund (PLRIX) returned 0.68% year-to-date (YTD) and 2.17% over the past 12 months. Over the past 10 years, PLRIX returned 2.10% annually, underperforming the S&P 500 benchmark at 10.99%.
PLRIX
0.68%
-1.02%
-4.28%
2.17%
-1.49%
-4.06%
2.10%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 4.79% | -0.83% | -1.67% | -1.70% | -0.72% | 0.68% | ||||||
| 2024 | -1.12% | -1.93% | 1.69% | -5.08% | 2.97% | 0.99% | 3.68% | 1.94% | 2.42% | -4.68% | 2.30% | -4.80% | -2.19% |
| 2023 | 7.03% | -4.34% | 3.78% | 0.54% | -2.36% | 0.74% | -1.21% | -2.18% | -6.04% | -4.50% | 9.36% | 7.99% | 7.61% |
| 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% | -0.19% | -2.16% | 1.25% | 1.51% | -0.95% | -1.54% |
| 2020 | 5.70% | 3.90% | -4.22% | 4.75% | 0.40% | 2.34% | 5.18% | -3.48% | 0.32% | -1.82% | 3.71% | 0.33% | 17.78% |
| 2019 | 1.97% | -0.28% | 4.74% | -0.54% | 4.24% | 2.20% | 1.01% | 7.42% | -1.83% | -0.33% | 0.27% | -1.26% | 18.63% |
| 2018 | -1.79% | -2.93% | 1.59% | -1.86% | 0.82% | -0.05% | 0.32% | 0.85% | -1.45% | -3.03% | 0.46% | 3.36% | -3.83% |
| 2017 | 1.18% | 2.15% | -0.28% | 1.63% | 2.01% | 0.98% | 0.47% | 2.13% | -0.76% | 0.41% | 0.61% | 1.62% | 12.79% |
| 2016 | 2.02% | 1.57% | 2.99% | 1.32% | 0.34% | 5.08% | 2.92% | 0.10% | -0.82% | -2.50% | -6.35% | 0.76% | 7.20% |
| 2015 | 6.15% | -3.24% | 0.72% | -2.28% | -1.57% | -3.39% | 2.51% | -1.47% | 0.63% | 0.81% | -0.43% | -1.55% | -3.44% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLRIX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO Long Duration Total Return Fund provided a 4.34% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.26 | $0.26 | $0.31 | $0.67 | $1.48 | $1.22 | $0.52 | $0.72 | $1.04 | $0.91 | $0.46 |
Dividend yield | 4.34% | 3.74% | 3.49% | 4.39% | 6.55% | 13.36% | 11.38% | 5.19% | 6.51% | 9.99% | 8.50% | 3.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | ||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.26 |
| 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 | $0.34 | $0.67 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $1.09 | $1.48 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.87 | $1.22 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.15 | $0.52 |
| 2017 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.33 | $0.72 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.61 | $1.04 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 | $0.91 |
| 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 |
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.
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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 36.78%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PIMCO Long Duration Total Return Fund drawdown is 25.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.78% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -19.58% | Mar 10, 2020 | 8 | Mar 19, 2020 | 77 | Jul 9, 2020 | 85 |
| -14.63% | May 2, 2013 | 78 | Aug 21, 2013 | 227 | Jul 17, 2014 | 305 |
| -12.37% | Sep 10, 2008 | 38 | Oct 31, 2008 | 28 | Dec 11, 2008 | 66 |
| -10.88% | Feb 2, 2015 | 102 | Jun 26, 2015 | 236 | Jun 3, 2016 | 338 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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