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

5.93
Net Asset Value
+0.34%
1 Day
-5.27%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
3.75
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with preservation of capital and prudent investment management. 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.

Performance

1 month+2.46% 3 years+2.17%
3 months+1.30% 5 years+3.69%
1 year-3.55% Since inception+6.89%
Data through --

Peer Comparisonvs. Long government

 PFGAXCategory
Performance 5-yr return+3.69%+3.05%
Expense ratio1.00%0.39%
Risk 5 year sharpe ratio0.310.34
Net assets$1.4B$1.7B
Average market cap----
Average P/E----
Portfolio turnover148%148%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income128.68%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 58.53%
-- 58.49%
-- 22.30%
-- 11.96%
-- 9.69%
-- 9.59%
-- 9.30%
-- 8.90%
-- 8.46%
-- 7.79%