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PLRIX Chart NMFQS:PLRIX

Long-Term Bond | PIMCO
$6.89
↑ $0.01 (0.15%)
Last Updated: Aug 12, 2026

PLRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Long Duration Total Return Fund Institutional Class (PLRIX). For complete fund information and metrics, visit the Pimco Long Duration Total Return Fund Institutional Class (PLRIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.13%
3-Year Return 2.28%
5-Year Return -4.11%
NAV $6.89
Previous Close $6.88

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 3.89%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30