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PLRPX Chart NMFQS:PLRPX

Long-Term Bond | PIMCO
$6.89
↑ $0.01 (0.15%)
Last Updated: Aug 13, 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 -%
1-Year Return 3.03%
3-Year Return 2.18%
5-Year Return -4.21%
NAV $6.89
Previous Close $6.88

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 3.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30