Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PIMCO Long-Term US Government I2 PLTPX
- NAV / 1-Day Return 13.50 / −0.65 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.145%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.06%
- Effective Duration 15.56 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PLTPX
Will PLTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 36.41 | 437.8 Mil | — |
Offset: Unsettled Trades | 22.48 | 270.4 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 17.29 | 207.9 Mil | Government |
United States Treasury Bonds 4% | 13.44 | 161.7 Mil | Government |
United States Treasury Bonds 4% | 11.79 | 141.8 Mil | Government |
United States Treasury Bonds 3.625% | 7.19 | 86.5 Mil | Government |
United States Treasury Bonds 3.375% | 7.09 | 85.2 Mil | Government |
United States Treasury Bonds 3.875% | 7.06 | 84.9 Mil | Government |
United States Treasury Bonds 3.875% | 5.75 | 69.1 Mil | Government |
United States Treasury Bonds 1.125% | 5.32 | 64.0 Mil | Government |