PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.50% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.67 |
| YTD Return | 0.42% |
| 1-Year Return | -1.75% |
| 5-Year Return | -33.96% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | Apr 30, 2008 |
About PLTPX
The Fund's investment strategy focuses on General US Govt with 0.58% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Long-Term US Government Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Long-Term US Government Fund; Class I-2 Shares seeks maximum total return, consistent with preservation of capital. It invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the US Government, its agencies or government-sponsored enterprises. The average portfolio duration is eight years.
Performance
PLTPX had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04087 | Dec 31, 2024 |