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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:09 PM ET

$13.90 USD

+0.08 (0.58%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.11 4
3 months 2.06 5
6 months 6.80 6
1 Year 4.13 83
3 Year 1.74 92
5 Year -4.57 93
10 Year -0.35 93

* 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) 66.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.02
5 Year -6.92
10 Year -0.02
Since Inception 3.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.116.02-5.743.28-29.03-4.6417.5213.32-2.268.670.95
% Total Return Rel to Index -0.02-1.35-7.00-2.24-16.01-3.0910.024.59-2.285.12-1.70
% Total Return Rel to Peer -0.26-0.13-7.79-0.94-18.66-5.8710.216.72-1.486.21-1.53
% Perf Quintile vs Peer* 5.004.000.004.005.005.001.001.005.001.004.00
% Dividends 0.080.480.450.410.390.410.830.650.610.550.59
% Yield 0.283.333.183.122.531.792.682.422.482.102.42
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%