PIMCO Long-Term U.S. Government Fund Class I-2
PLTPX
NASDAQ
| Weiss Ratings | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (18), Michael Cudzil (9), Tim Crowley (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long-Term U.S. Government Fund Class I-2 | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.59% | |||
| Dividend | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.60% | |||
| U.S. Bond | 109.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | -2.36% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 2.91% | |||
| 5-Year Total Return | -31.80% | |||
| Price | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.19 | |||
| 1-Month Low NAV | $13.69 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.19 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 789.07M | |||
| Operating Ratios | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.76% | |||
| Turnover Ratio | 138.00% | |||
| Performance | PLTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -11.94% | |||