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PLRPX Chart NMFQS:PLRPX

Long-Term Bond | PIMCO
$7.12
↑ $0.01 (0.14%)
Last Updated: Jun 27, 2026

PLRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Long Duration Total Return Fund Class I-2 (PLRPX). For complete fund information and metrics, visit the Pimco Long Duration Total Return Fund Class I-2 (PLRPX) fund's overview page.


Performance Summary

YTD Return 0.14%
1-Year Return 7.56%
3-Year Return 3.68%
5-Year Return -2.56%
NAV $7.12
Previous Close $7.11

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 3.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31