See what your fund actually adds
PIMCO Long Duration Total Return Fund Class A PLRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLRAX | Replication |
|---|---|---|
| Annualized growth | -5.1% | -5.7% |
| Annualized volatility | 12.2% | 12.4% |
| Sharpe ratio | -0.37 | -0.41 |
| Maximum drawdown | 36.2% | 37.0% |
| Replication fit (R²) | 0.99 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 62.5% |
| VCLT | FI · Long Corp | 32.6% |
| VWOB | FI · EM Bonds USD | 4.8% |