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Pimco Long-term U.s. Government Fund Class I-2: (MF: PLTPX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:43 PM ET

$13.73 USD

-0.05 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.30 89
3 months -4.24 96
6 months -2.26 94
1 Year 4.71 23
3 Year -0.36 92
5 Year -4.83 92
10 Year -0.83 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 65.95

Load Adjusted Returns as of May 31, 2026

1 Year 0.54
5 Year -4.40
10 Year -0.79
Since Inception 3.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 NA NA NA
2025 5.16 -1.58 2.83 -0.37
2024 -2.68 -1.79 7.80 -8.51
2023 6.44 -2.15 -11.61 12.18
2022 -10.00 -11.94 -9.63 -0.89
2021 -12.75 6.22 0.41 2.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.306.02-5.743.28-29.03-4.6417.5213.32-2.268.670.95
% Total Return Rel to Index -0.92-1.35-7.00-2.24-16.01-3.0910.024.59-2.285.12-1.70
% Total Return Rel to Peer -1.72-0.13-7.79-0.94-18.66-5.8710.216.72-1.486.21-1.53
% Perf Quintile vs Peer* 5.003.005.004.005.005.001.001.005.001.004.00
% Dividends 0.230.480.450.410.390.410.830.650.610.550.59
% Yield 1.283.333.513.122.531.792.682.422.482.102.42
Capital Gains ($) 0.000.000.000.000.001.045.800.000.120.080.08
Expense Ratio 0.000.580.580.580.580.580.580.580.580.580.58

* 1 = Top 20%, 5 = Bottom 20%