PIMCO Long-Term U.S. Government Fund Administrative Class (PLGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.31% 3 years-0.40%
3 months-3.67% 5 years+1.48%
1 year-1.82% Since inception+6.86%
Data through --

Peer Comparisonvs. Long government

Performance 5-yr return+1.48%+3.05%
Expense ratio0.91%0.39%
Risk 5 year sharpe ratio0.270.29
Net assets$1.4B$1.6B
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$1,000,000.00
Minimum IRA investment--


Fixed income112.90%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.49%
-- 11.14%
-- 11.01%
-- 8.89%
-- 8.80%
-- 8.18%
-- 7.78%
-- 7.10%
-- 6.95%
-- 5.10%