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PIMCO Long-Term US Government Instl (PGOVX)

14.39 +0.17 (+1.20%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 14.22
  • YTD Return -5.85%
  • Expense Ratio 1.04%
  • Category Long Government
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 2.05
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 144.00%
  • Last Dividend 0.20
  • 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

1.02B

Net Assets

2008-04-30

Inception Date

Performance Overview: PGOVX

Trailing returns as of 6/13/2024. Category is Long Government.

YTD Return

PGOVX
5.85%
Category
7.22%
 

1-Year Return

PGOVX
6.47%
Category
10.08%
 

3-Year Return

PGOVX
9.57%
Category
7.93%
 

5-Year Return

PGOVX
4.12%
Category
3.01%
 

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