PLRIX
ActiveMin. $1MPIMCO Long Duration Total Return Fund
Category: US Bond (5,386 funds)
Expense Ratio
2.99%
Annual Cost per $10K
$299.00
30-Year Fee Drag per $10K
$43,595
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+4.02%
Asset Allocation
US Bond
110%Intl Bond
20%Fee Comparison
PLRIX
2.99%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%293% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+19.00%3Y
Compare to
Fee Impact Calculator
$
%
PLRIX at 2.99%$162,638
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$217,974
Cost vs index fund−$214,786
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 |
|---|---|---|
| PLRIX | PIMCO Long Duration Total Return Fund | 2.99% |
| PLRAX | PIMCO Long Duration Total Return Fund | 3.39% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| PMZAX | PIMCO Mortgage Opportunities and Bond Fund | 2.54% |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| PSLDX | PIMCO StocksPLUS Long Duration Fund$1M min | 2.98% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| QCILFX | College Retirement Equities Fund - Inflation-Linked Bond Account | — |
| NHCCX | Nuveen High Yield Municipal Bond Fund | 1.80% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| PRAIX | PIMCO Long-Term Real Return Fund$1M min | 2.53% |
| GGLPX | Goldman Sachs High Yield Municipal Fund | 1.59% |
| NMBAX | Nuveen Intermediate Duration Municipal Bond Fund | 1.44% |
| GIBCX | Guggenheim Total Return Bond Fund | 1.60% |
| IORHX | Invesco Rochester Municipal Opportunities Fund | 1.17% |
| FSMMX | FS Multi-Strategy Alternatives Fund | 1.99% |
| FAAWX | Nuveen All-American Municipal Bond Fund | 1.62% |
| FAFJX | Nuveen Limited Term Municipal Bond Fund | 1.43% |
| ACTFX | Invesco High Yield Municipal Fund | 1.13% |
| JBFRX | Bond Fund | 0.46% |
| IORAX | Invesco AMT-Free Municipal Income Fund | 1.67% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| ANGLX | Angel Oak Multi-Strategy Income Fund | 1.64% |
| AHLAX | American Beacon AHL Managed Futures Strategy Fund | 1.85% |
| PAGNX | PIMCO GNMA and Government Securities Fund | 1.86% |
| EALDX | Eaton Vance Short Duration Government Income Fund | 1.40% |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 1.15% |
| TAHHX | American High-Income Municipal Bond Fund | 0.61% |
| PANIX | T. Rowe Price New Income Fund, Inc. | 0.92% |
| FCAVX | Franklin California Tax-Free Income Fund | 0.60% |
| LGBCX | Loomis Sayles Investment Grade Bond Fund | 1.49% |
| PARRX | PIMCO Real Return Fund | 0.75% |
| CMPIX | Core Fixed Income Fund | 0.57% |
| BICAX | Sterling Capital Total Return Bond Fund | 0.70% |
| ALNCX | AB National Portfolio | 1.50% |
| LISAX | Lord Abbett Intermediate Tax Free Fund | 0.96% |
| WMBRX | Allspring Municipal Bond Fund | 0.74% |
| MMHAX | NYLI MacKay High Yield Muni Bond Fund | 0.85% |
| UINCX | Victory Income Fund | 0.84% |
| FZITX | Fidelity Intermediate Municipal Income Fund | 0.65% |
| TLIBX | American Funds Inflation Linked Bond Fund | 0.70% |
| TSICX | Thornburg Strategic Income Fund | 1.75% |
| MTBAX | NYLI MacKay Tax Free Bond Fund | 0.74% |
| NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund | 1.06% |
| IORUX | Invesco Rochester New York Municipals Fund | 0.96% |
| VPVLTDV | PIMCO Long-Term U.S. Government Portfolio | 2.57% |
| MHYRX | NYLI MacKay High Yield Corporate Bond Fund | 1.06% |
| WABAX | Western Asset Core Bond Fund | 0.82% |
| NSAOX | Nuveen Strategic Municipal Opportunities Fund | 1.64% |
| LFMAX | LoCorr Macro Strategies Fund | 2.13% |
| PLNCX | Aristotle Core Income Fund | 1.60% |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.86% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| NAWSX | Nuveen California High Yield Municipal Bond Fund | 1.62% |
| ABYAX | Abbey Capital Futures Strategy Fund | 1.79% |
| FAFTX | Franklin Federal Tax-Free Income Fund | 0.54% |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.65% |
| TRBFX | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 0.50% |
| PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments | 1.97% |
| GANPX | Goldman Sachs Short Duration Tax-Free Fund | 0.67% |
| IORCX | Invesco California Municipal Fund | 1.11% |
| JTMRX | Municipal Opportunities Fund | 1.49% |
| VKMMX | Invesco Municipal Income Fund | 0.88% |
| GILFX | Guggenheim Limited Duration Fund | 1.50% |
| ABTYX | AB High Income Municipal Portfolio | 0.95% |
| JDJAX | Diversified Macro Fund | 1.24% |
| CXHYX | Macquarie National High-Yield Municipal Bond Fund | 0.85% |
| PAIFX | T. Rowe Price Summit Municipal Intermediate Fund | 0.65% |
| SHMMX | Western Asset Managed Municipals Fund | 0.89% |
| FCSHX | Fidelity Limited Term Municipal Income Fund | 1.27% |
| EANAX | Eaton Vance National Municipal Income Fund | 0.71% |
| DSENX | Doubleline Shiller Enhanced CAPE | 0.79% |
| AIDAX | Diversified Municipal Portfolio | 0.69% |
| PRFAX | PIMCO Total Return ESG Fund | 1.07% |
| VPVRRDV | PIMCO Real Return Portfolio | 1.07% |
| PYMAX | PIMCO High Yield Municipal Bond Fund | 0.86% |
| LCRAX | Lord Abbett Core Fixed Income Fund | 0.81% |
| SMAMX | ALPS | Smith Total Return Bond Fund | 0.89% |
| FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | 1.12% |
| THIRX | Thornburg Limited Term Income Fund | 0.99% |
| PLBCX | Aristotle Floating Rate Income Fund | 1.80% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| DBSCX | DoubleLine Selective Credit Fund$1M min | — |
| ATBYX | Intermediate-Term Tax-Free Bond Fund | 0.71% |
| FHYQX | Franklin High Yield Tax-Free Income Fund | 0.80% |
| JAGBX | Select Bond Trust | 0.60% |
| IORLX | Invesco Limited Term California Municipal Fund | 1.56% |
| RLVSX | Tax-Exempt Bond Fund | 0.51% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| SCMTX | DWS Intermediate Tax-Free Fund | 1.48% |
| ITBAX | THE HARTFORD TOTAL RETURN BOND FUND | 0.68% |
| PTAEX | Putnam Tax Exempt Income Fund | 1.67% |
| LONSX | Lord Abbett National Tax-Free Income Fund | 0.54% |
| ABHYX | High-Yield Municipal Fund | 1.60% |
| HYMOX | Lord Abbett High Income Municipal Bond Fund | 0.58% |
| PSCAX | American Beacon SSI Alternative Income Fund | 1.44% |
| FKTJX | Franklin New York Tax-Free Income Fund | 0.78% |
| LMBS | First Trust Low Duration Opportunities ETF | 0.65% |
| FDCCX | Nuveen North Carolina Municipal Bond Fund | 1.61% |
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