PLTPX Mutual Fund

PLTPX Mutual Fund

NAV$13.01
See how much of PLTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
3.83%
Dividend Yield (Current)
4.58%
Holdings
293
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-8.06%
1 Year-8.28%
3 Year+0.52%
5 Year-6.58%
10 Year-1.84%

Asset Allocation

Bonds: 146.97%
Cash: 0.06%
See how much of PLTPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204811.10%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20407.94%
T 4 11/15/42Us Treasury N/B 4 11/15/20427.45%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20436.78%
T 3.875 09/30/29Treasury Note 3.875 30/09/20296.70%
Top 10 Concentration: 69.23%Report Date: Jun 30, 2026
Download all 293 holdings for PLTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLTPX Mutual Fund Overview

PLTPX Mutual Fund (PIMCO Long-Term US Government Fund Class I-2) is managed by PIMCO (US) with $1.02B in net assets. PLTPX expense ratio is 3.83%, holding 293 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.

PLTPX performance shows a YTD return of -8.06%. The 1-year return is -8.28% and the 5-year return is -6.58%. PLTPX dividend yield stands at 4.58%, paid monthly.

PLTPX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (11.1%), United States Treasury Note/Bond 1.13 08/15/2040 (7.9%), Us Treasury N/B 4 11/15/2042 (7.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (6.8%), Treasury Note 3.875 30/09/2029 (6.7%). Go to all PLTPX holdings, PLTPX sectors, or PLTPX dividends.

PLTPX can be compared against other funds. Use PLTPX overlap to find shared positions, or PLTPX vs another fund for a side-by-side view. PLTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.