PLRIX — PIMCO Long Duration Total Return Fund
Data updated: 2026-06-11
PLRIX — PIMCO Long Duration Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.21B AUM · 2.99% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
PLRIX Fund Overview
PLRIX — PIMCO Long Duration Total Return Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $2.21B
- 1-year return: 2.8%
- Ticker: PLRIX
- SEC CIK: 0000810893
- SEC series ID: S000013232
- Share class ID: C000035567
PLRIX Holdings
Top 10 holdings of PIMCO Long Duration Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 13.39% |
| United States Govt | 12.22% |
| Umbs Pass Thru Pools | 5.83% |
| Umbs Pass Thru Pools | 5.69% |
| United States Govt | 4.69% |
| Umbs Pass Thru Pools | 4.09% |
| United States Govt | 3.66% |
| Umbs Pass Thru Pools | 3.57% |
| United States Govt | 3.16% |
| United States Govt | 2.94% |
PLRIX Portfolio Allocation
Asset-class allocation of PIMCO Long Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 132.7% |
| Securitized | 40.7% |
| Real Estate | 1.3% |
| Loans | 0.8% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.3% |
| Equity | 0.3% |
PLRIX Performance
Total returns for PLRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 2.8% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -2.1% |
PLRIX Risk Information
Risk metrics for PLRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
PLRIX Costs and Fees
PLRIX costs about $299 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.99%
- Gross expense ratio: 2.99%
- Portfolio turnover: 176%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PLRIX Cashflows
Over the 12 months to 2026-03, PIMCO Long Duration Total Return Fund had net inflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.92M |
| 2026-02 | −$14.04M |
| 2026-01 | −$83.33M |
| 2025-12 | $7.70M |
| 2025-11 | $69.61M |
| 2025-10 | −$3.31M |
PLRIX Debt Constituents
Largest debt holdings of PIMCO Long Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 13.39% |
| United States Govt | 12.22% |
| United States Govt | 4.69% |
| United States Govt | 3.66% |
| United States Govt | 3.16% |
| United States Govt | 2.94% |
| United States Govt | 2.68% |
| United States Govt | 2.44% |
| United States Govt | 2.32% |
| United States Govt | 2.30% |
PLRIX Prospectus and SEC Filings
Official PIMCO Long Duration Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.