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PIMCO Long-Term US Government Fund

PLTPX:US
NASDAQ GM
6.23
USD
0.02
0.32%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5.78 - 6.87
1 Yr Return
-6.29%
YTD Return
7.07%
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Previous Close
6.21
52Wk Range
5.78 - 6.87
1 Yr Return
-5.74%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
6.23
Total Assets (b USD) (on 07/31/2017)
1.574
Inception Date
04/30/2008
Last Dividend (on 08/17/2017)
0.00040624
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEVE RODOSKY / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
185.40 k 210.96 m 12.88
156.10 k 151.37 m 9.24
934.00 150.02 m 9.16
113.20 k 126.13 m 7.70
119.80 k 119.09 m 7.27
101.40 k 112.91 m 6.89
102.30 k 109.16 m 6.66
107.60 k 108.19 m 6.61
99.00 k 100.97 m 6.16
99.00 k 98.55 m 6.02
Profile
PIMCO Long-Term U.S. Government Fund is an open-end fund incorporated in the USA. The objective is to maximize total return, consistent with preservation of capital and prudent investment management. It invests at least 80% of its assets in a portfolio of fixed income securities guaranteed by the US government with an average duration of 8+ years. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648