PIMCO Long-Term US Government I2 (PLTPX)
| Fund Assets | 759.16M |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.09% |
| Dividend Growth | 15.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.57 |
| YTD Return | -1.09% |
| 1-Year Return | 2.66% |
| 5-Year Return | -27.39% |
| 52-Week Low | 13.30 |
| 52-Week High | 14.57 |
| Beta (5Y) | -0.24 |
| Holdings | 293 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05265 | Jun 30, 2026 |
| May 29, 2026 | $0.05609 | May 29, 2026 |
| Apr 30, 2026 | $0.04906 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04974 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04231 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04185 | Jan 30, 2026 |