PLRPX — PIMCO Long Duration Total Return Fund
Data updated: 2026-08-31
PLRPX — PIMCO Long Duration Total Return Fund. Long Total / Aggregate Bond · $2.21B AUM · 3.09% expense ratio. Holdings, fees, performance and SEC filings.
PLRPX Fund Overview
PLRPX — 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: 5.2%
- Ticker: PLRPX
- SEC CIK: 0000810893
- SEC series ID: S000013232
- Share class ID: C000064164
PLRPX 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 Treasury | 13.42% |
| United States Treasury | 12.21% |
| Umbs, Tba | 7.72% |
| United States Treasury | 4.68% |
| Umbs, Tba | 4.18% |
| United States Treasury | 3.15% |
| United States Treasury | 2.94% |
| United States Treasury | 2.69% |
| United States Treasury | 2.44% |
| United States Treasury | 2.30% |
PLRPX 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 | 134.3% |
| Securitized | 36.3% |
| Cash & Equivalents | 1.9% |
| Real Estate | 1.8% |
| Loans | 1.0% |
| Derivatives | 0.8% |
PLRPX Performance
Total returns for PLRPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -3.1% |
PLRPX Risk Information
Risk metrics for PLRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
PLRPX Costs and Fees
PLRPX costs about $309 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.09%
- Gross expense ratio: 3.09%
- Portfolio turnover: 176%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PLRPX Cashflows
Over the 12 months to 2026-06, PIMCO Long Duration Total Return Fund had net inflows of $49.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$32.11M |
| 2026-05 | $19.68M |
| 2026-04 | −$4.27M |
| 2026-03 | −$34.92M |
| 2026-02 | −$14.04M |
| 2026-01 | −$83.33M |
PLRPX 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 Treasury | 13.42% |
| United States Treasury | 12.21% |
| United States Treasury | 4.68% |
| United States Treasury | 3.15% |
| United States Treasury | 2.94% |
| United States Treasury | 2.69% |
| United States Treasury | 2.44% |
| United States Treasury | 2.30% |
| United States Treasury | 2.15% |
| United States Treasury | 2.01% |
PLRPX Prospectus and SEC Filings
Official PIMCO Long Duration Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.