Find A Portfolio/Ticker
Comparison Box
PLTPX: PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P (MUTUAL FUND)
Basic Info 13.57 0.07(0.52%) April 26
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.28% |
Expenses | 0.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -8.7 | -11.3 | -10.8 | -3.6 | 0.2 | 2.7 | 3.0 | 3.3 | -29.0 | -4.7 | 17.9 | 13.2 | -2.2 | 9.4 | 1.0 | -2.4 | 24.5 | -12.8 | 5.0 | 28.0 | 11.6 | -2.2 | 11.9 |
Sharpe Ratio | NA | -2.11 | -0.83 | -0.11 | -0.06 | -0.01 | NA | 0.05 | 0.0 | -1.66 | -0.36 | 0.89 | 1.04 | -0.39 | 0.95 | 0.06 | -0.17 | 2.59 | -1.07 | 0.41 | 1.74 | 0.89 | -0.15 | 1.23 |
Draw Down(%) | NA | 8.7 | 19.4 | 81.6 | 83.3 | 83.3 | NA | 83.3 | 75.3 | 34.4 | 13.8 | 15.3 | 8.1 | 9.6 | 4.8 | 16.7 | 14.3 | 4.6 | 16.1 | 8.2 | 9.1 | 12.2 | 10.1 | 10.1 |
Standard Deviation(%) | NA | 13.2 | 15.6 | 113.5 | 88.6 | 63.1 | NA | 50.6 | 196.3 | 18.4 | 13.2 | 19.8 | 11.4 | 8.9 | 9.2 | 11.9 | 14.0 | 9.4 | 12.0 | 11.9 | 16.1 | 13.0 | 15.0 | 14.5 |
Treynor Ratio | NA | -0.29 | -0.13 | -0.62 | -0.1 | -0.01 | NA | 0.03 | 0.01 | -0.32 | -0.05 | 0.17 | 0.12 | -0.04 | 0.09 | 0.01 | -0.03 | 0.25 | -0.13 | 0.05 | 0.3 | 0.12 | -0.02 | 0.18 |
Alpha | NA | 0.0 | 0.0 | 0.25 | 0.17 | 0.09 | NA | 0.06 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.05 |
Beta | NA | 0.95 | 0.97 | 0.2 | 0.52 | 0.66 | NA | 0.77 | -1.23 | 0.96 | 1.0 | 1.02 | 0.94 | 0.97 | 0.97 | 0.98 | 0.96 | 0.96 | 1.0 | 0.97 | 0.94 | 0.96 | 0.99 | 0.98 |
RSquared | NA | 0.99 | 0.99 | 0.0 | 0.0 | 0.01 | NA | 0.02 | 0.0 | 0.97 | 0.94 | 0.97 | 0.93 | 0.97 | 0.95 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.97 | 0.9 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 10.3 | 2.3 | 6.3 | 25.2 | 2.5 | 2.4 | 2.5 | 2.8 | 43.4 | 2.7 | 3.9 | 9.0 | 17.6 | 12.7 | 8.6 | 3.3 |
Dividend Growth(%) | N/A | -74.4 | N/A | N/A | N/A | N/A | N/A | N/A | 225.0 | -68.4 | -77.2 | 1013.3 | 0.0 | 0.0 | -11.8 | -96.5 | 1852.0 | -41.9 | -58.3 | -44.0 | 35.3 | 36.0 | 177.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES) (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.27% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.52% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.63% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.49% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.49% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.74% (13%)