PIMCO Long-Term U.S. Government Fund Class A
PFGAX
NASDAQ
| Weiss Ratings | PFGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PFGAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (10), Tim Crowley (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFGAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Long-Term U.S. Government Fund Class A | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 20, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | PFGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFGAX-NASDAQ | Click to Compare |
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| Cash | -13.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.41% | |||
| U.S. Bond | 113.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PFGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 6.24% | |||
| 3-Year Total Return | 3.53% | |||
| 5-Year Total Return | -20.64% | |||
| Price | PFGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFGAX-NASDAQ | Click to Compare |
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| Nav | $14.36 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $14.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PFGAX-NASDAQ | Click to Compare |
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| Beta | 2.21 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | PFGAX-NASDAQ | Click to Compare |
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| Total Assets | 843.80M | |||
| Operating Ratios | PFGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.01% | |||
| Turnover Ratio | 138.00% | |||
| Performance | PFGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.76% | |||
| Last Bear Market Total Return | -12.00% | |||