PLRCX

Active

PIMCO Long Duration Total Return Fund

Category: US Bond (5,386 funds)

Expense Ratio

4.14%

Annual Cost per $10K

$414.00

30-Year Fee Drag per $10K

$52,820

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.83%

Asset Allocation

US Bond

110%

Intl Bond

20%

Fee Comparison

PLRCX

4.14%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

445% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PLRCX at 4.14%$116,511

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$264,102

Cost vs index fund−$260,914

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PLRCX	PIMCO Long Duration Total Return Fund	4.14%	+2.83%	+4.76%	-4.67%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
PLRAX	PIMCO Long Duration Total Return Fund	3.39%	+3.59%	+5.54%	-3.96%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
PSLDX	PIMCO StocksPLUS Long Duration Fund$1M min	2.98%	+15.68%	+21.34%	+7.97%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
PONCX	PIMCO Income Fund	1.98%	+8.21%	+7.70%	+3.12%
PRAIX	PIMCO Long-Term Real Return Fund$1M min	2.53%	-0.90%	+0.91%	-5.42%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+5.37%	+5.96%	-0.40%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
FXIRX	Fixed Income SHares: Series R	4.30%	+8.13%	+5.62%	+1.28%
VPVLTDV	PIMCO Long-Term U.S. Government Portfolio	2.57%	+0.58%	+2.21%	-7.04%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
KCLVX	Knights of Columbus Limited Duration Bond Fund	—	+2.67%	—	—
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
PYGWX	Payden GNMA Fund	—	—	—	—
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
PAGNX	PIMCO GNMA and Government Securities Fund	1.86%	+6.51%	+5.51%	-0.21%
LGBCX	Loomis Sayles Investment Grade Bond Fund	1.49%	+4.32%	+5.41%	+0.50%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
PYUWX	Payden U.S. Government Fund	—	—	—	—
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
TAHHX	American High-Income Municipal Bond Fund	0.61%	+4.33%	+8.10%	+3.05%
PLBCX	Aristotle Floating Rate Income Fund	1.80%	+6.00%	—	—
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	+2.27%	+6.05%	+1.50%
SMCL	GraniteShares 2x Long SMCI Daily ETF	—	—	—	—
GILFX	Guggenheim Limited Duration Fund	1.50%	+4.82%	+5.81%	+1.96%
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	+2.66%	+7.74%	+2.12%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
IOFAX	AlphaCentric Income Opportunities Fund	2.39%	+5.80%	+0.01%	-1.44%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
PCGTX	PACE Mortgage-Backed Securities Fixed Income Investments	1.97%	+7.40%	+5.95%	-0.17%
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+5.95%	+8.33%	+4.85%
TSIRX	Thornburg Strategic Income Fund	1.25%	+5.74%	+6.33%	+2.79%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	+3.27%	+6.27%	+1.20%
FCSHX	Fidelity Limited Term Municipal Income Fund	1.27%	-0.51%	-5.91%	-9.54%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
JDJAX	Diversified Macro Fund	1.24%	-3.13%	-2.74%	+2.10%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
EVGOX	Government Opportunities Fund	2.78%	+8.84%	+4.95%	+1.40%
PTAEX	Putnam Tax Exempt Income Fund	1.67%	+0.21%	+5.24%	+0.91%
THIRX	Thornburg Limited Term Income Fund	0.99%	+5.58%	+5.91%	+1.43%
IORLX	Invesco Limited Term California Municipal Fund	1.56%	+1.22%	+2.67%	+1.20%
RTHCX	Tax-Exempt High Yield Bond Fund	1.65%	+1.52%	+5.83%	+1.01%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
CDICX	Calvert Short Duration Income Fund	1.51%	+5.29%	+5.83%	+2.33%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
INTW	GraniteShares 2x Long INTC Daily ETF	—	—	—	—
ABHYX	High-Yield Municipal Fund	1.60%	-1.67%	+1.95%	+0.90%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
CSBCX	Calvert Bond Fund	1.53%	+5.34%	+5.78%	+0.28%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
PLCNX	Aristotle Strategic Income Fund	1.69%	+6.04%	—	—
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
NSTCX	Neuberger Berman Strategic Income Fund	1.70%	+7.93%	+8.19%	+3.07%
SCMTX	DWS Intermediate Tax-Free Fund	1.48%	+0.66%	+2.96%	+0.84%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
MRAL	GraniteShares 2x Long MARA Daily ETF	—	—	—	—
ECBAX	Eaton Vance Total Return Bond Fund	1.49%	+6.49%	+6.20%	+1.53%
AKGCX	AB Income Fund	1.55%	+5.71%	+5.95%	-0.50%
ECIBX	Eaton Vance Income Fund of Boston	1.75%	+6.72%	+8.29%	+4.72%
PRFAX	PIMCO Total Return ESG Fund	1.07%	+6.08%	+5.90%	-0.65%

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