PLTPX Mutual Fund

NAV$13.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
3.75%
Dividend Yield (Current)
3.26%
Holdings
275
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+3.34%
3 Year-0.01%
5 Year-5.27%
10 Year-1.41%

Asset Allocation

Bonds: 117.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204812.00%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20408.53%
T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%
T 3.875 05/15/43Us Treasury N/ 3.875 5/437.34%
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20297.29%
Top 10 Concentration: 73.81%Report Date: Mar 31, 2026
Download all 275 holdings for PLTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLTPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLTPX Mutual Fund Overview

PLTPX Mutual Fund (PIMCO Long-Term US Government Fund Class I-2) is managed by PIMCO (US) with $1.02B in net assets. PLTPX expense ratio is 3.75%, holding 275 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.

PLTPX performance shows a YTD return of 0.73%. The 1-year return is 3.34% and the 5-year return is -5.27%. PLTPX dividend yield stands at 3.26%, paid monthly.

PLTPX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (12.0%), Treasury Bond (otr) 1.13% Aug 15, 2040 (8.5%), Us Treasury N/B 4 11/15/2042 (8.1%), Us Treasury N/ 3.875 5/43 (7.3%), Treasury Note (Otr) 3.88% Sep 30, 2029 (7.3%). View all PLTPX holdings, sector breakdown, or dividend history.

PLTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.