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PIMCO Long-Term US Government P
(PLTPX)

10.91USD   Down 0.09 (0.82%)   
On Feb 10
 PIMCO Long-Term US Government P Delayed quote data 
Net Asset Value: 10.91
Trade Time:Feb 10
Change:Down 0.09 (0.82%) 
Prev Close:11.00
YTD Return*:3.61%
Net Assets*:8.13M
Yield*:4.09%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:8.13M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:3.61%
5y Avg Return:6.80%
Rank in Category (ytd):5
% Rank in Category (ytd):N/A
Beta (3y):2.41
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