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

11.38
Net Asset Value
+0.62%
1 Day
+2.15%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.74%
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-3.10% 3 years+5.43%
3 months+5.98% 5 years+9.93%
1 year+19.41% Since inception+8.44%
Data through --

Peer Comparisonvs. Long government

 PLGBXCategory
Performance 5-yr return+9.93%+9.13%
Expense ratio0.74%0.68%
Risk 5 year sharpe ratio0.980.90
Net assets$2.3B$734.4M
Average market cap----
Average P/E----
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income101.87%
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
-- 19.51%
-- 18.89%
-- 17.41%
-- 10.24%
-- 5.39%
-- 5.11%
-- 4.61%
-- 2.23%
-- 2.19%
-- 2.10%

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