PIMCO Long-Term US Government Fund I-2 (PLTPX)
13.44
+0.14
(+1.05%)
USD |
Aug 25 2026
PLTPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -139.6% |
| Stock | 0.00% |
| Bond | 185.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 54.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 92.31% |
| Corporate | 0.81% |
| Securitized | 6.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 201.1% |
|---|---|
|
North America
|
201.1% |
| Canada | 0.00% |
| United States | 201.1% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -101.1% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 95.41% |
| A | 0.65% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.26% |
| CCC | 0.22% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 1.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
19.60% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
9.00% |
| 5 to 10 Years |
|
8.63% |
| Long Term |
|
79.00% |
| 10 to 20 Years |
|
38.35% |
| 20 to 30 Years |
|
35.61% |
| Over 30 Years |
|
5.04% |
| Other |
|
1.32% |
As of March 31, 2026