PIMCO Long-Term U.S. Government Fund (PFGAX)
| Fund Assets | 774.10M |
| Expense Ratio | 2.215% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.25% |
| Dividend Growth | 12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.69 |
| YTD Return | 1.55% |
| 1-Year Return | -6.47% |
| 5-Year Return | -37.38% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | Jan 20, 1997 |
About PFGAX
PIMCO Long-Term U.S. Government Fund Class A is a mutual fund specializing in long-term U.S. government fixed income securities. Its primary objective is to achieve maximum total return while maintaining capital preservation and prudent investment management. The fund allocates at least 80% of its assets to a diversified portfolio of bonds either issued or guaranteed by the United States government, including Treasury securities and those from government-sponsored enterprises. This focus positions the fund within the long government bond category, making it sensitive to interest rate fluctuations and interest rate trends over time. Notably, the fund maintains an average portfolio duration of approximately eight years, reflecting its emphasis on longer-maturity debt instruments. PIMCO Long-Term U.S. Government Fund Class A plays a significant role for investors seeking income and stability, offering a monthly dividend payout and aiming to provide a safe haven through investments tied to the creditworthiness of the U.S. government. Its broad holdings and substantial asset base underscore its function as a core fixed income option for those with a long-term investment horizon, particularly within diversified portfolios seeking exposure to U.S. government securities.
Performance
PFGAX had a total return of -6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
74.89% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 11/42 4 | T.4 11.15.42 | 8.88% |
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T.4.375 08.15.43 | 8.81% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 8.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 8.11% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | T.3.875 05.15.43 | 7.29% |
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | T.3.875 09.30.29 | 7.22% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 6.95% |
| UNITED STATES GOVT - US TREASURY N/B 02/43 3.125 | T.3.125 02.15.43 | 6.48% |
| UNITED STATES GOVT - US TREASURY N/B 08/52 3 | T.3 08.15.52 | 6.47% |
| UNITED STATES GOVT - US TREASURY N/B 02/49 3 | T.3 02.15.49 | 6.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04155 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04026 | Jun 30, 2025 |
| May 30, 2025 | $0.04168 | May 30, 2025 |
| Apr 30, 2025 | $0.04218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04253 | Mar 31, 2025 |