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Pimco Long Duartion Total Return Fund Insti Cl: (MF: PLRIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$6.95 USD
-0.04 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 3 |
| 3 months | 4.91 | 3 |
| 6 months | -2.59 | 92 |
| 1 Year | 4.06 | 85 |
| 3 Year | -3.79 | 91 |
| 5 Year | -2.56 | 91 |
| 10 Year | 1.73 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 7.35 |
| Bull Market (2/09 - 3/21) | 113.73 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.06 |
| 5 Year | -2.55 |
| 10 Year | 1.73 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.91 | NA | NA | NA |
| 2024 | -1.39 | -1.30 | 8.25 | -7.15 |
| 2023 | 6.24 | -1.12 | -9.19 | 12.78 |
| 2022 | -10.24 | -13.17 | -8.42 | 1.46 |
| 2021 | -9.84 | 6.66 | 0.56 | 1.82 |
| 2020 | 5.17 | 7.28 | 1.83 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | -2.19 | 7.57 | -27.58 | -1.54 | 17.41 | 18.51 | -3.83 | 12.75 | 7.13 | -3.46 |
| % Total Return Rel to Index | 2.12 | -3.45 | 2.04 | -14.56 | 0.01 | 9.91 | 9.78 | -3.85 | 9.20 | 4.47 | -4.03 |
| % Total Return Rel to Peer | 2.03 | -4.24 | 3.34 | -17.22 | -2.77 | 10.10 | 11.91 | -3.05 | 10.29 | 4.64 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.26 | 0.25 | 0.31 | 0.36 | 0.39 | 0.38 | 0.40 | 0.44 | 0.48 | 0.60 |
| % Yield | 1.08 | 3.58 | 3.59 | 4.21 | 3.35 | 3.10 | 3.19 | 3.78 | 3.77 | 4.19 | 5.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.05 | 0.83 | 0.12 | 0.27 | 0.55 | 0.30 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%