PLTPX Mutual Fund

PLTPX Mutual Fund

NAV$13.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
3.83%
Dividend Yield (Current)
3.92%
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-3.47%
1 Year-0.28%
3 Year-0.72%
5 Year-6.83%
10 Year-2.01%

Asset Allocation

Bonds: 117.78%
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Top Holdings

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TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204812.00%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20408.53%
T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20437.34%
T 3.875 09/30/29T 3.875 09/30/297.29%
Top 10 Concentration: 73.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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 -3.47%. The 1-year return is -0.28% and the 5-year return is -6.83%. PLTPX dividend yield stands at 3.92%, paid monthly.

PLTPX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (12.0%), United States Treasury Note/Bond 1.13 08/15/2040 (8.5%), Us Treasury N/B 4 11/15/2042 (8.1%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (7.3%), T 3.875 09/30/29 (7.3%). 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.