PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.15 (-1.08%)
Dec 19, 2024, 4:00 PM EST
-7.85% (1Y)
| Fund Assets | 885.24M |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.18% |
| Dividend Growth | 6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 13.88 |
| YTD Return | -3.33% |
| 1-Year Return | -2.59% |
| 5-Year Return | -20.93% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 304 |
| Inception Date | Apr 30, 2008 |
About PLTPX
The fund normally invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises ("U.S. government securities"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Family PIMCO
Category Long Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLTPX
Index Bloomberg U.S. Treasury Bond Long TR
Top 10 Holdings
75.61% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T 4.375 08.15.43 | 13.90% |
| UNITED STATES GOVT - US TREASURY N/B 11/52 4 | T 4 11.15.52 | 9.90% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | T 3.875 02.15.43 | 8.24% |
| UNITED STATES GOVT - US TREASURY N/B 11/42 4 | T 4 11.15.42 | 6.82% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | T 3.875 05.15.43 | 6.69% |
| UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | T 4.625 05.15.44 | 6.41% |
| UNITED STATES GOVT - US TREASURY N/B 02/44 4.5 | T 4.5 02.15.44 | 6.36% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T 1.125 08.15.40 | 6.29% |
| UNITED STATES GOVT - US TREASURY N/B 02/53 3.625 | T 3.625 02.15.53 | 5.80% |
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | T 3.875 09.30.29 | 5.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03986 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03901 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03352 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03802 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03644 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03585 | Jun 28, 2024 |