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PIMCO Long-Term U.S. Government Fund Class C (PFGCX)

6.26
Net Asset Value
-0.16%
1 Day
+5.92%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
1.76%
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+0.13% 3 years+2.23%
3 months-1.52% 5 years+1.70%
1 year+7.62% Since inception+6.38%
Data through --

Peer Comparisonvs. Long government

 PFGCXCategory
Performance 5-yr return+1.70%+2.58%
Expense ratio1.76%0.41%
Risk 5 year sharpe ratio0.160.26
Net assets$1.6B$1.4B
Average market cap----
Average P/E----
Portfolio turnover61%61%

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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 income109.05%
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
-- 20.60%
-- 11.47%
-- 9.74%
-- 8.93%
-- 8.22%
-- 8.21%
-- 7.80%
-- 7.13%
-- 5.11%
-- 4.57%