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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Long-Term U.S. Government Fund

PLTPX | Fund

$14.01

$966 M

3.34%

$0.47

1.97%

Vitals

YTD Return

-3.8%

1 yr return

4.8%

3 Yr Avg Return

-10.6%

5 Yr Avg Return

-5.1%

Net Assets

$966 M

Holdings in Top 10

84.8%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Long-Term U.S. Government Fund

PLTPX | Fund

$14.01

$966 M

3.34%

$0.47

1.97%

PLTPX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return -10.6%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Long-Term U.S. Government Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rodosky

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises (“U.S. Government Securities”), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Assets not invested in U.S. Government Securities may be invested in other types of Fixed Income Instruments. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. While PIMCO may invest in derivatives at any time it deems appropriate, it will generally do so when it believes that U.S. Government Securities are overvalued relative to derivative instruments. This Fund will normally have a minimum average portfolio duration of eight years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. In addition, the dollar-weighted average portfolio maturity of the Fund, under normal circumstances, is expected to be more than ten years.The Fund’s investments in Fixed Income Instruments are limited to those of investment grade U.S. dollar-denominated securities of U.S. issuers that are rated at least A by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In addition, the Fund may only invest up to 10% of its total assets in securities rated A by Moody’s, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality and may only invest up to 25% of its total assets in securities rated Aa by Moody’s, or equivalently rated by S&P or Fitch or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.
Read More

PLTPX - Performance

Return Ranking - Trailing

Period PLTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -11.7% 0.1% 28.13%
1 Yr 4.8% 1.4% 7.9% 40.63%
3 Yr -10.6%* -19.3% -4.1% 21.88%
5 Yr -5.1%* -10.1% -1.6% 16.67%
10 Yr -0.2%* -1.4% 0.8% 42.86%

* Annualized

Return Ranking - Calendar

Period PLTPX Return Category Return Low Category Return High Rank in Category (%)
2023 0.4% -2.9% 2.7% 12.50%
2022 -30.7% -42.8% -16.7% 12.50%
2021 -10.8% -25.7% -4.1% 84.38%
2020 -7.9% -7.9% 22.6% 90.00%
2019 10.5% 3.3% 18.5% 62.96%

Total Return Ranking - Trailing

Period PLTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -11.7% 0.1% 28.13%
1 Yr 4.8% 1.4% 7.9% 40.63%
3 Yr -10.6%* -19.3% -4.1% 21.88%
5 Yr -5.1%* -10.1% -1.6% 16.67%
10 Yr -0.2%* -1.4% 0.8% 42.86%

* Annualized

Total Return Ranking - Calendar

Period PLTPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% 0.9% 4.9% 34.38%
2022 -28.9% -41.3% -15.2% 15.63%
2021 -4.5% -6.5% -1.9% 21.88%
2020 18.0% 10.0% 25.0% 56.67%
2019 13.3% 8.0% 21.2% 77.78%

NAV & Total Return History

PLTPX - Holdings

Concentration Analysis

PLTPX Category Low Category High PLTPX % Rank
Net Assets 966 M 25.2 M 47.7 B 62.50%
Number of Holdings 330 4 392 9.38%
Net Assets in Top 10 838 M 25.2 M 30.6 B 50.00%
Weighting of Top 10 84.77% 16.3% 116.3% 16.13%

Top 10 Holdings

  1. US TREASURY N/B 08/43 4.375 18.36%
  2. US TREASURY N/B 02/29 4.25 12.36%
  3. US TREASURY N/B 11/52 4 9.74%
  4. US TREASURY N/B 02/43 3.875 8.11%
  5. US TREASURY N/B 11/42 4 6.71%
  6. US TREASURY N/B 05/43 3.875 6.59%
  7. US TREASURY N/B 08/40 1.125 6.15%
  8. US TREASURY N/B 02/44 4.5 5.94%
  9. US TREASURY N/B 02/53 3.625 5.71%
  10. US TREASURY N/B 02/34 4 5.11%

Asset Allocation

Weighting Return Low Return High PLTPX % Rank
Bonds 		159.67% 92.34% 239.37% 9.38%
Cash 		6.58% 0.00% 7.41% 12.50%
Stocks 		0.00% 0.00% 0.08% 12.50%
Preferred Stocks 		0.00% 0.00% 0.00% 9.38%
Convertible Bonds 		0.00% 0.00% 0.00% 9.38%
Other 		-66.26% -146.78% 0.27% 84.38%

Bond Sector Breakdown

Weighting Return Low Return High PLTPX % Rank
Government 		66.73% 25.53% 99.97% 75.00%
Securitized 		8.90% 0.00% 42.48% 12.50%
Corporate 		0.48% 0.00% 0.48% 3.13%
Derivative 		0.24% -0.35% 0.27% 6.25%
Municipal 		0.01% 0.00% 0.01% 3.13%
Cash & Equivalents 		0.00% 0.00% 6.69% 81.25%

Bond Geographic Breakdown

Weighting Return Low Return High PLTPX % Rank
US 		159.67% 92.34% 237.56% 9.38%
Non US 		0.00% 0.00% 1.81% 15.63%

PLTPX - Expenses

Operational Fees

PLTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.03% 6.30% 16.13%
Management Fee 0.58% 0.00% 0.65% 87.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.15% 0.35% 57.14%

Sales Fees

PLTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PLTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 6.00% 114.00% 76.67%

PLTPX - Distributions

Dividend Yield Analysis

PLTPX Category Low Category High PLTPX % Rank
Dividend Yield 3.34% 0.00% 4.46% 84.38%

Dividend Distribution Analysis

PLTPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PLTPX Category Low Category High PLTPX % Rank
Net Income Ratio 1.74% 0.74% 2.87% 64.52%

Capital Gain Distribution Analysis

PLTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PLTPX - Fund Manager Analysis

Managers

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Jul 31, 2007

14.84

14.8%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Michael Cudzil

Start Date

Tenure

Tenure Rank

Feb 29, 2016

6.25

6.3%

Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84

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