PIMCO Long-Term U.S. Government Fund Class I-2
PLTPX
NASDAQ
| Weiss Ratings | PLTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PLTPX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLTPX-NASDAQ | Click to Compare |
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| Cash | -13.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.88% | |||
| U.S. Bond | 113.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.13% | |||
| Price History | PLTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | -3.74% | |||
| 2-Year Total Return | 2.24% | |||
| 3-Year Total Return | -8.22% | |||
| 5-Year Total Return | -32.93% | |||
| Price | PLTPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.69 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PLTPX-NASDAQ | Click to Compare |
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| Beta | 2.09 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | PLTPX-NASDAQ | Click to Compare |
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| Total Assets | 774.10M | |||
| Operating Ratios | PLTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.76% | |||
| Turnover Ratio | 138.00% | |||
| Performance | PLTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -11.94% | |||