Morningstar

PIMCO Long-Term U.S. Government Fund Class I-2 PLTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.54  /  −0.07 %
  • Total Assets 787.2M
  • Adj. Expense Ratio
    0.575%
  • Expense Ratio 3.825%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 15.00 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PLTPX

Will PLTPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLTPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Long-Term US Government I2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PLTPX

More PLTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

34.72 254M
—

Offset: Unsettled Trades

34.67 254M
Cash and Equivalents

United States Treasury Bonds 3.375%

11.96 88M
Government

United States Treasury Bonds 1.125%

8.50 62M
Government

United States Treasury Bonds 4%

8.04 59M
Government

RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive

7.38 54M
Government

2 Year Treasury Note Future June 26

7.34 54M
Government

United States Treasury Bonds 3.875%

7.31 54M
Government

United States Treasury Notes 3.875%

7.27 53M
Government

3 Month SOFR Future Sept 27

7.05 52M
Government

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