PIMCO Long-Term U.S. Government Fund Class C (PFGCX)
| Fund Assets | 740.19M |
| Expense Ratio | 2.965% |
| Min. Investment | $1,000 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.50% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.76 |
| YTD Return | 2.39% |
| 1-Year Return | -2.93% |
| 5-Year Return | -40.25% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.47 |
| Beta (5Y) | 0.40 |
| Holdings | 327 |
| Inception Date | Jan 20, 1997 |
About PFGCX
The PIMCO Long-Term U.S. Government Fund is a mutual fund designed to seek maximum total return consistent with the preservation of capital and prudent investment management. Its primary objective is achieved by investing at least 80% of assets in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. government, its agencies, or government-sponsored enterprises. This focus provides investors with exposure to long-duration U.S. government bonds, aiming to benefit from stability and the credit quality of sovereign debt. The fund’s average portfolio duration is typically around eight years, emphasizing interest rate sensitivity and long-term income generation. Notable features include a monthly dividend distribution, a sizable allocation to top U.S. Treasury holdings, and a focus on cash flow consistency and risk management. The PIMCO Long-Term U.S. Government Fund serves as a core component in portfolios seeking reliable income and a defensive allocation, particularly in uncertain or volatile market environments. Managed by seasoned professionals, the fund reflects PIMCO’s expertise in fixed income strategies, while offering transparency and liquidity for investors prioritizing stability and income from high-quality government bonds.
Performance
PFGCX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
72.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 | T.4.375 08.15.43 | 11.03% |
| UNITED STATES GOVT - US TREASURY N/B 11/42 4 | T.4 11.15.42 | 8.12% |
| UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5 | T.4.5 02.15.44 | 7.56% |
| UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | T.1.125 08.15.40 | 7.56% |
| UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | n/a | 6.66% |
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | n/a | 6.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.38% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 6.20% |
| UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | T.4.625 05.15.44 | 6.18% |
| UNITED STATES GOVT - US TREASURY N/B 08/52 3 | T.3 08.15.52 | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03213 | Jun 30, 2025 |
| May 30, 2025 | $0.03274 | May 30, 2025 |
| Apr 30, 2025 | $0.03361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02696 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02947 | Jan 31, 2025 |