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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.63

+0.07 (0.56%)

At close: Oct 14, 2026

Fund Assets	700.16M
Expense Ratio	4.026%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.54
Dividend Yield	4.25%
Dividend Growth	13.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.56
YTD Return	-7.62%
1-Year Return	-9.06%
5-Year Return	-32.14%
52-Week Low	12.38
52-Week High	14.57
Beta (5Y)	-0.24
Holdings	305
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 -9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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
Sep 30, 2026	$0.04207	Sep 30, 2026
Aug 31, 2026	$0.039	Aug 31, 2026
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

Full Dividend History