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PIMCO Long-Term U.S. Government Fund (PFGAX)

13.59
-0.13
(-0.95%)
At close: 8:04:24 PM EDT
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  • Previous Close 13.72
  • YTD Return 3.71%
  • Expense Ratio 2.21%
  • Category Long Government
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 765.08M
  • Beta (5Y Monthly) 2.02
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 144.00%
  • Last Dividend 0.16
  • Inception Date Apr 30, 2008

The fund normally invests at least 80% of its 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"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

PIMCO

Fund Family

Long Government

Fund Category

765.08M

Net Assets

2008-04-30

Inception Date

Performance Overview: PFGAX

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Trailing returns as of 5/9/2025. Category is Long Government.

YTD Return

PFGAX
3.71%
Category
7.22%
 

1-Year Return

PFGAX
6.72%
Category
10.08%
 

3-Year Return

PFGAX
4.65%
Category
7.93%
 

5-Year Return

PFGAX
8.34%
Category
3.01%
 

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