PLTPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Long-Term US Government I2 (PLTPX) Ownership - Who owns PIMCO Long-Term US Government I2?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Long Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PLTPX

Net Assets

828M

Fund Existence

almost 17 years

Turnover

144.00

Total Expense Ratio

1.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.97

Assets in Top Ten Holdings

499M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

87M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

299.00

Number of Net Holdings

393.00

Number of Short Holdings

94.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

93.63%

Gain YTD

1.184

Annual Yield % from dividends

3.30

Returns for 1 year

3.37

Returns for 3 years

-15.09

Returns for 5 years

-51.03

Returns for 10 years

-61.00

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General Information

Category LongGovernment

Profile

Fundamentals

Details