PIMCO Long-Term U.S. Government Fund Class A (PFGAX)

Fund Assets	750.26M
Expense Ratio	2.215%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.54
Dividend Yield	3.99%
Dividend Growth	17.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.44
YTD Return	-1.77%
1-Year Return	0.99%
5-Year Return	-29.70%
52-Week Low	13.12
52-Week High	14.57
Beta (5Y)	-0.24
Holdings	293
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.

• Fund Family: PIMCO
• Category: Long Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFGAX
• Share Class: A
• Index: Bloomberg U.S. Treasury Bond Long TR

Performance

PFGAX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGOVX	Institutional	1.87%
PLTPX	I-2	1.97%
PFGCX	C	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05188	Jul 31, 2026
Jun 30, 2026	$0.04985	Jun 30, 2026
May 29, 2026	$0.0532	May 29, 2026
Apr 30, 2026	$0.04622	Apr 30, 2026
Mar 31, 2026	$0.04687	Mar 31, 2026
Feb 27, 2026	$0.03959	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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