PIMCO Long-Term US Government Fund I-2 (PLTPX)
14.15
-0.07
(-0.49%)
USD |
Dec 04 2025
PLTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -45.94% |
| Stock | 0.00% |
| Bond | 178.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -32.89% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 93.26% |
| Corporate | 0.22% |
| Securitized | 6.28% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 191.3% |
|---|---|
|
North America
|
191.3% |
| Canada | -0.02% |
| United States | 191.3% |
|
Latin America
|
0.00% |
As of June 30, 2025. 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% |
| Finland | 0.00% |
| France | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -91.26% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 96.33% |
| A | 0.11% |
| BBB | 0.08% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.19% |
| CCC | 0.15% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 1.78% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
20.76% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
10.39% |
| Long Term |
|
74.43% |
| 10 to 20 Years |
|
44.14% |
| 20 to 30 Years |
|
28.25% |
| Over 30 Years |
|
2.04% |
| Other |
|
4.61% |
As of June 30, 2025