PLRPX

ActiveMin. $1M

PIMCO Long Duration Total Return Fund

Category: US Bond (5,386 funds)

Expense Ratio
3.09%
Annual Cost per $10K
$309.00
30-Year Fee Drag per $10K
$44,520
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+3.92%

Asset Allocation

US Bond
110%
Intl Bond
20%

Fee Comparison

PLRPX
3.09%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

307% more expensive than category average

Historical Returns

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

+18.63%3Y
Compare to

Fee Impact Calculator

$
%
PLRPX at 3.09%$158,012
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$222,601
Cost vs index fund−$219,412

Similar Funds (100)

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

TickerNameER
PLRPXPIMCO Long Duration Total Return Fund3.09%
PLRAXPIMCO Long Duration Total Return Fund3.39%
VBTSXVANGUARD TOTAL BOND MARKET INDEX FUND
PMZAXPIMCO Mortgage Opportunities and Bond Fund2.54%
VBSSXVANGUARD SHORT-TERM BOND INDEX FUND
VIBSXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
VBLTXVANGUARD LONG-TERM BOND INDEX FUND
PSLDXPIMCO StocksPLUS Long Duration Fund$1M min2.98%
QCBMFXCollege Retirement Equities Fund - Core Bond Account
QCILFXCollege Retirement Equities Fund - Inflation-Linked Bond Account
NHCCXNuveen High Yield Municipal Bond Fund1.80%
JCBPXJPMorgan Core Bond Fund1.33%
PRAIXPIMCO Long-Term Real Return Fund$1M min2.53%
GGLPXGoldman Sachs High Yield Municipal Fund1.59%
NMBAXNuveen Intermediate Duration Municipal Bond Fund1.44%
GIBCXGuggenheim Total Return Bond Fund1.60%
FSMMXFS Multi-Strategy Alternatives Fund1.99%
IORHXInvesco Rochester Municipal Opportunities Fund1.17%
FAAWXNuveen All-American Municipal Bond Fund1.62%
FAFJXNuveen Limited Term Municipal Bond Fund1.43%
ACTFXInvesco High Yield Municipal Fund1.13%
CCBFXCapital Group Central Corporate Bond Fund
IORAXInvesco AMT-Free Municipal Income Fund1.67%
AHLAXAmerican Beacon AHL Managed Futures Strategy Fund1.85%
ANGLXAngel Oak Multi-Strategy Income Fund1.64%
PAGNXPIMCO GNMA and Government Securities Fund1.86%
EALDXEaton Vance Short Duration Government Income Fund1.40%
NVDLGraniteShares 2x Long NVDA Daily ETF1.15%
TAHHXAmerican High-Income Municipal Bond Fund0.61%
PANIXT. Rowe Price New Income Fund, Inc.0.92%
LGBCXLoomis Sayles Investment Grade Bond Fund1.49%
FCAVXFranklin California Tax-Free Income Fund0.60%
ALNCXAB National Portfolio1.50%
BICAXSterling Capital Total Return Bond Fund0.70%
PARRXPIMCO Real Return Fund0.75%
TSICXThornburg Strategic Income Fund1.75%
CMPIXCore Fixed Income Fund0.57%
LISAXLord Abbett Intermediate Tax Free Fund0.96%
MMHAXNYLI MacKay High Yield Muni Bond Fund0.85%
UINCXVictory Income Fund0.84%
WMBRXAllspring Municipal Bond Fund0.74%
FZITXFidelity Intermediate Municipal Income Fund0.65%
TLIBXAmerican Funds Inflation Linked Bond Fund0.70%
VPVLTDVPIMCO Long-Term U.S. Government Portfolio2.57%
NVHAXNuveen Short Duration High Yield Municipal Bond Fund1.06%
MTBAXNYLI MacKay Tax Free Bond Fund0.74%
IORUXInvesco Rochester New York Municipals Fund0.96%
MHYRXNYLI MacKay High Yield Corporate Bond Fund1.06%
LFMAXLoCorr Macro Strategies Fund2.13%
NSAOXNuveen Strategic Municipal Opportunities Fund1.64%
WABAXWestern Asset Core Bond Fund0.82%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
ABYAXAbbey Capital Futures Strategy Fund1.79%
NAWSXNuveen California High Yield Municipal Bond Fund1.62%
UCONFirst Trust Smith Unconstrained Bond ETF0.86%
PCGTXPACE Mortgage-Backed Securities Fixed Income Investments1.97%
FAFTXFranklin Federal Tax-Free Income Fund0.54%
FIXDFirst Trust Smith Opportunistic Fixed Income ETF0.65%
TRBFXT. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.0.50%
JTMRXMunicipal Opportunities Fund1.49%
IORCXInvesco California Municipal Fund1.11%
GILFXGuggenheim Limited Duration Fund1.50%
GANPXGoldman Sachs Short Duration Tax-Free Fund0.67%
VKMMXInvesco Municipal Income Fund0.88%
JDJAXDiversified Macro Fund1.24%
ABTYXAB High Income Municipal Portfolio0.95%
FCSHXFidelity Limited Term Municipal Income Fund1.27%
CXHYXMacquarie National High-Yield Municipal Bond Fund0.85%
SHMMXWestern Asset Managed Municipals Fund0.89%
PAIFXT. Rowe Price Summit Municipal Intermediate Fund0.65%
DBSCXDoubleLine Selective Credit Fund$1M min
EANAXEaton Vance National Municipal Income Fund0.71%
DSENXDoubleline Shiller Enhanced CAPE0.79%
PRFAXPIMCO Total Return ESG Fund1.07%
VPVRRDVPIMCO Real Return Portfolio1.07%
AIDAXDiversified Municipal Portfolio0.69%
PLBCXAristotle Floating Rate Income Fund1.80%
PYMAXPIMCO High Yield Municipal Bond Fund0.86%
LCRAXLord Abbett Core Fixed Income Fund0.81%
THIRXThornburg Limited Term Income Fund0.99%
FCITXFranklin Federal Intermediate-Term Tax-Free Income Fund1.12%
SMAMXALPS | Smith Total Return Bond Fund0.89%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
FHYQXFranklin High Yield Tax-Free Income Fund0.80%
IORLXInvesco Limited Term California Municipal Fund1.56%
ATBYXIntermediate-Term Tax-Free Bond Fund0.71%
JAGBXSelect Bond Trust0.60%
SCMTXDWS Intermediate Tax-Free Fund1.48%
PTAEXPutnam Tax Exempt Income Fund1.67%
MBFAXAllspring Core Bond Fund0.65%
RLVSXTax-Exempt Bond Fund0.51%
ABHYXHigh-Yield Municipal Fund1.60%
ITBAXTHE HARTFORD TOTAL RETURN BOND FUND0.68%
MMHYXMFS Municipal High Income Fund0.61%
LONSXLord Abbett National Tax-Free Income Fund0.54%
PSCAXAmerican Beacon SSI Alternative Income Fund1.44%
HYMOXLord Abbett High Income Municipal Bond Fund0.58%
FDCCXNuveen North Carolina Municipal Bond Fund1.61%
NOTAXDWS Strategic High Yield Tax-Free Fund1.64%
FKTJXFranklin New York Tax-Free Income Fund0.78%
LMBSFirst Trust Low Duration Opportunities ETF0.65%

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