PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
| Fund Assets | 740.19M |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.53% |
| Dividend Growth | 7.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.60 |
| YTD Return | 1.52% |
| 1-Year Return | -2.10% |
| 5-Year Return | -38.44% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | Apr 30, 2008 |
About PLTPX
PIMCO Long-Term U.S. Government Fund Class I-2 is a mutual fund specializing in U.S. government-backed fixed income securities. Its primary objective is to achieve maximum total return while maintaining capital preservation and prudent investment management. The fund invests predominantly in long-duration U.S. Treasury bonds and notes, making it highly sensitive to interest rate fluctuations and positioned for investors seeking exposure to the long end of the government bond market. Key features include a portfolio concentrated in U.S. Treasury securities, with over 90% of assets typically allocated to instruments backed by the U.S. government. Notable holdings are U.S. Treasury bonds and notes with varying maturities and coupon rates, and a substantial portion of the portfolio may be held in cash or cash-equivalent positions to manage liquidity and risk. The fund is classified as an institutional share class and is designed for large investors seeking stability and safety associated with sovereign credit. With a focus on high credit quality and interest rate sensitivity, it serves as a strategic component for institutions managing liability-driven or long-duration investment strategies within the fixed income market.
Performance
PLTPX had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
72.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T.4.375 08.15.43 | 11.03% |
| UNITED STATES GOVT - US TREASURY N/B 11/42 4 | T.4 11.15.42 | 8.12% |
| UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5 | T.4.5 02.15.44 | 7.56% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 7.56% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | n/a | 6.66% |
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | n/a | 6.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.38% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 6.20% |
| UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | T.4.625 05.15.44 | 6.18% |
| UNITED STATES GOVT - US TREASURY N/B 08/52 3 | T.3 08.15.52 | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04297 | Jun 30, 2025 |
| May 30, 2025 | $0.04467 | May 30, 2025 |
| Apr 30, 2025 | $0.04506 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0453 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03765 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04139 | Jan 31, 2025 |