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Pimco Long Duration Total Return Fund Class I-2: (MF: PLRPX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$6.97 USD
+0.02 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.88 | 4 |
| 3 months | 4.88 | 4 |
| 6 months | -2.64 | 92 |
| 1 Year | 3.96 | 86 |
| 3 Year | -3.88 | 92 |
| 5 Year | -2.65 | 91 |
| 10 Year | 1.32 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 104.17 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.96 |
| 5 Year | -2.65 |
| 10 Year | 1.32 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.88 | NA | NA | NA |
| 2024 | -1.41 | -1.33 | 8.22 | -7.18 |
| 2023 | 6.21 | -1.15 | -9.21 | 12.75 |
| 2022 | -10.26 | -13.19 | -8.45 | 1.44 |
| 2021 | -9.86 | 6.63 | 0.53 | 1.79 |
| 2020 | 5.15 | 7.26 | 1.81 | 2.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.88 | -2.29 | 7.47 | -27.65 | -1.63 | 17.30 | 18.39 | -3.93 | 9.57 | 6.76 | -3.87 |
| % Total Return Rel to Index | 2.10 | -3.55 | 1.94 | -14.63 | -0.09 | 9.80 | 9.67 | -3.94 | 6.03 | 4.11 | -4.44 |
| % Total Return Rel to Peer | 2.00 | -4.34 | 3.24 | -17.29 | -2.87 | 9.99 | 11.80 | -3.15 | 7.12 | 4.27 | -2.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.08 | 0.25 | 0.24 | 0.30 | 0.35 | 0.38 | 0.37 | 0.39 | 0.39 | 0.43 | 0.55 |
| % Yield | 1.06 | 3.50 | 3.53 | 4.13 | 3.28 | 3.03 | 3.12 | 3.72 | 3.48 | 3.83 | 4.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.05 | 0.83 | 0.12 | 0.00 | 0.56 | 0.30 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%