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PLTPX: PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P (MUTUAL FUND)
Basic Info 14.22 0.08(0.56%) March 21
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 05/06/2008 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.74% |
| Expenses | 0.49% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 3.9 | 2.5 | -6.8 | -11.4 | -3.3 | 1.0 | 1.7 | -5.7 | 3.3 | -29.0 | -9.1 | -4.9 | 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 | 1.41 | -0.32 | -0.1 | -0.16 | -0.08 | NA | 0.01 | -0.97 | 0.0 | -1.66 | -0.63 | -0.17 | 1.04 | -0.4 | 0.95 | 0.06 | -0.17 | 2.59 | -1.07 | 0.41 | 1.74 | 0.89 | -0.15 | 1.23 |
| Draw Down(%) | NA | 2.8 | 13.0 | 78.9 | 87.1 | 87.1 | NA | 87.1 | 11.4 | 75.3 | 34.4 | 13.8 | 25.9 | 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 | 11.7 | 12.4 | 113.7 | 89.0 | 63.5 | NA | 49.6 | 12.6 | 196.3 | 18.4 | 14.5 | 29.5 | 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 | 0.16 | -0.04 | -0.65 | -0.32 | -0.08 | NA | 0.01 | -0.13 | 0.01 | -0.31 | -0.09 | -0.06 | 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 | 0.01 | 0.0 | 0.26 | 0.14 | 0.08 | NA | 0.05 | 0.0 | 0.88 | 0.0 | -0.01 | -0.04 | 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 | 1.02 | 0.98 | 0.17 | 0.43 | 0.65 | NA | 0.77 | 0.96 | -1.23 | 0.98 | 1.01 | 0.91 | 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 | 0.99 | 0.0 | 0.99 | 0.84 | 0.45 | 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 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 9.7 | 1.9 | 1.7 | 3.3 | 2.8 | 3.0 | 3.0 | 3.1 | 43.5 | 3.1 | 4.2 | 9.3 | 17.6 | 12.8 | 8.6 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 23.6 | 275.5 | -6.7 | -52.1 | 32.9 | -11.5 | 6.5 | -7.4 | -96.1 | 1629.0 | -37.8 | -57.1 | -42.5 | 35.4 | 35.4 | 187.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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