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PIMCO Long-Term US Government Fund

PLTPX:US
NASDAQ GM
5.86
USD
0.02
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.76 - 6.37
1 Yr Return
1.12%
YTD Return
-6.08%
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Previous Close
5.84
52Wk Range
5.76 - 6.37
1 Yr Return
1.66%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
5.86
Total Assets (b USD) (on 01/31/2018)
1.450
Inception Date
04/30/2008
Last Dividend (on 02/16/2018)
0.00163507
Dividend Indicated Gross Yield
2.42%
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
278.10 k 325.82 m 21.95
133.84 k 141.16 m 9.51
113.20 k 130.03 m 8.76
113.20 k 129.83 m 8.75
119.80 k 123.31 m 8.31
102.30 k 112.72 m 7.60
80.22 k 80.83 m 5.45
59.50 k 58.18 m 3.92
43.89 k 55.76 m 3.76
51.95 k 51.31 m 3.46
Profile
PIMCO Long-Term U.S. Government Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consistent with preservation of capital and prudent investment management by investing in fixed income securities guaranteed by the U.S. government with an average duration of 8+ years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648