PIMCO Long-Term U.S. Government Fund Class C
PFGCX
NASDAQ
| Weiss Ratings | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (10), Tim Crowley (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long-Term U.S. Government Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.23% | |||
| Dividend | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -29.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 129.74% | |||
| U.S. Bond | 129.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | -1.41% | |||
| 2-Year Total Return | -6.79% | |||
| 3-Year Total Return | -0.43% | |||
| 5-Year Total Return | -32.25% | |||
| Price | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.21 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $14.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.24 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 754.81M | |||
| Operating Ratios | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.83% | |||
| Turnover Ratio | 142.00% | |||
| Performance | PFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -12.16% | |||