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PIMCO Long-Term US Government P (PLTPX)

On Feb 9: 10.91 USD  Down 0.09 (0.82%)  
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PIMCO LONG-TERM U.S. GOVERNMENT Delayed quote dataEdit
Net Asset Value: 10.91
Trade Time: Feb 9
Change: Down 0.09 (0.82%)
Prev Close: 10.91
YTD Return*: 3.25%
Net Assets*: 7.72M
Yield*: 4.32%
* As of 31-Jan-10
PIMCO Long-Term US Government P (PLTPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 7.72M
Category: Long Government
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.25%
5y Avg Return: 5.36%
Rank in Category (ytd): 8
% Rank in Category (ytd): 22.86%
Beta (3y): 2.46
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return consistent with preservation of capital and prudent investment management. The fund invests normally at least 80% of assets in a diversified portfolio of fixed-income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises (?U.S. government Securities?). The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage-backed securities.
Fund Profile


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