PIMCO Long-Term US Government I2 (PLTPX)

14.05 -0.09 (-0.64%) At close: 08:01PM EDT

• Previous close: 14.14
• YTD return: -8.55%
• Expense ratio (net): 1.04%
• Category: Long Government
• Last cap gain: -47.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 992.94M
• Beta (5Y monthly): 2.05
• Yield: 3.30%
• 5y average return: N/A
• Holdings turnover: 143.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 30 Apr 2008