PIMCO Long-Term US Government Fund I-2 (PLTPX)
13.91
-0.09
(-0.64%)
USD |
Mar 18 2026
PLTPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -91.08% |
| Stock | 0.00% |
| Bond | 171.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 92.98% |
| Corporate | 0.81% |
| Securitized | 6.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 183.3% |
|---|---|
|
North America
|
183.3% |
| Canada | -0.00% |
| United States | 183.3% |
|
Latin America
|
0.00% |
As of December 31, 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% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 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 | -83.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 95.97% |
| A | 0.66% |
| 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 | 0.03% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
19.50% |
| 1 to 3 Years |
|
1.94% |
| 3 to 5 Years |
|
8.97% |
| 5 to 10 Years |
|
8.59% |
| Long Term |
|
80.04% |
| 10 to 20 Years |
|
39.82% |
| 20 to 30 Years |
|
32.46% |
| Over 30 Years |
|
7.76% |
| Other |
|
0.44% |
As of December 31, 2025