D
PIMCO Long-Term U.S. Government Fund Class I-2 PLTPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PLTPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info PLTPX-NASDAQ Click to
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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
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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
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Dividend Yield 3.58%
Dividend PLTPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PLTPX-NASDAQ Click to
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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
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7-Day Total Return 2.04%
30-Day Total Return 1.13%
60-Day Total Return 4.24%
90-Day Total Return 1.90%
Year to Date Total Return 4.23%
1-Year Total Return -4.14%
2-Year Total Return 1.88%
3-Year Total Return -11.61%
5-Year Total Return -36.09%
Price PLTPX-NASDAQ Click to
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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
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Nav $13.95
1-Month Low NAV $13.46
1-Month High NAV $13.95
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
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Beta 2.09
Standard Deviation 15.29
Balance Sheet PLTPX-NASDAQ Click to
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Total Assets 774.10M
Operating Ratios PLTPX-NASDAQ Click to
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Expense Ratio 3.76%
Turnover Ratio 138.00%
Performance PLTPX-NASDAQ Click to
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Last Bull Market Total Return 8.92%
Last Bear Market Total Return -11.94%