D
PIMCO Long-Term U.S. Government Fund Class C PFGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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) Stephen A. Rodosky (18), Michael Cudzil (9), Tim Crowley (0)
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 2.56%
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 -13.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 113.88%
U.S. Bond 113.88%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.13%
Price History PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.02%
30-Day Total Return 1.04%
60-Day Total Return 4.06%
90-Day Total Return 1.65%
Year to Date Total Return 3.63%
1-Year Total Return -5.09%
2-Year Total Return -0.12%
3-Year Total Return -14.18%
5-Year Total Return -39.17%
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 $13.95
1-Month Low NAV $13.46
1-Month High NAV $13.95
52-Week Low NAV $13.23
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $15.47
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 2.09
Standard Deviation 15.29
Balance Sheet PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 774.10M
Operating Ratios PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 4.76%
Turnover Ratio 138.00%
Performance PFGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.28%
Last Bear Market Total Return -12.16%