PIMCO Long-Term US Government I2 (PLTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.63

+0.07 (0.56%)

At close: Oct 14, 2026

Fund Assets	700.16M
Expense Ratio	3.882%
Min. Investment	$1,000,000
Turnover	142.00%
Dividend (ttm)	0.57
Dividend Yield	4.52%
Dividend Growth	12.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.56
YTD Return	-6.93%
1-Year Return	-8.32%
5-Year Return	-31.10%
52-Week Low	12.38
52-Week High	14.57
Beta (5Y)	-0.24
Holdings	305
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.

Fund Family PIMCO

Category Long Government

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PLTPX

Share Class I-2

Index Bloomberg U.S. Treasury Bond Long TR

Performance

PLTPX had a total return of -8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGOVX	Institutional	1.87%
PFGAX	A	2.22%
PFGCX	C	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04472	Sep 30, 2026
Aug 31, 2026	$0.04161	Aug 31, 2026
Jul 31, 2026	$0.05491	Jul 31, 2026
Jun 30, 2026	$0.05265	Jun 30, 2026
May 29, 2026	$0.05609	May 29, 2026
Apr 30, 2026	$0.04906	Apr 30, 2026

Full Dividend History