PIMCO Long-Term U.S. Government Fund Class C (PFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.85

-0.24 (-1.83%)

Sep 23, 2026, 9:30 AM EST

Fund Assets	754.81M
Expense Ratio	2.965%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.43
Dividend Yield	3.33%
Dividend Growth	18.54%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.09
YTD Return	-6.27%
1-Year Return	-5.87%
5-Year Return	-35.73%
52-Week Low	12.85
52-Week High	14.57
Beta (5Y)	0.48
Holdings	305
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.

Fund Family PIMCO

Category Long Government

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PFGCX

Share Class C

Index Bloomberg U.S. Treasury Bond Long TR

Performance

PFGCX had a total return of -5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

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%
PFGAX	A	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03107	Aug 31, 2026
Jul 31, 2026	$0.04272	Jul 31, 2026
Jun 30, 2026	$0.04134	Jun 30, 2026
May 29, 2026	$0.04452	May 29, 2026
Apr 30, 2026	$0.03766	Apr 30, 2026
Mar 31, 2026	$0.03826	Mar 31, 2026

Full Dividend History