PIMCO Long-Term US Government Instl (PGOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.09 (0.65%)
Sep 4, 2025, 4:00 PM EDT
0.65%
Fund Assets774.10M
Expense Ratio1.865%
Min. Investment$1,000,000
Turnover138.00%
Dividend (ttm)0.51
Dividend Yield3.73%
Dividend Growth10.91%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close13.82
YTD Return2.27%
1-Year Return-5.96%
5-Year Return-38.34%
52-Week Low13.23
52-Week High15.47
Beta (5Y)n/a
Holdings289
Inception DateJul 1, 1991

About PGOVX

PIMCO Long-Term U.S. Government Fund Institutional Class is a mutual fund focused on providing investors with exposure to long-term U.S. government-backed fixed income securities. The fund seeks maximum total return while emphasizing preservation of capital through prudent management. It invests at least 80% of its assets in a diversified mix of bonds and other fixed income instruments issued or guaranteed by the U.S. government, its agencies, or government-sponsored enterprises. The portfolio typically maintains a longer average duration, offering sensitivity to changes in interest rates—a characteristic suited for investors seeking income and relative safety through government credit exposure. The fund distributes income monthly and is positioned within the long government bond sector, serving as a potential core holding for institutional portfolios seeking to match or hedge long-duration liabilities or to add stable, high-quality fixed income exposure. Managed by PIMCO, a renowned leader in bond markets, the fund's scale and disciplined approach make it a notable choice for institutional investors seeking strategic duration exposure backed by the creditworthiness of the U.S. government.

Fund Family PIMCO
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol PGOVX
Share Class Institutional
Index Bloomberg U.S. Treasury Bond Long TR

Performance

PGOVX had a total return of -5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PLTPXI-21.97%
PFGAXA2.22%
PFGCXC2.97%

Top 10 Holdings

74.89% of assets
NameSymbolWeight
UNITED STATES GOVT - US TREASURY N/B 11/42 4T.4 11.15.428.88%
UNITED STATES GOVT - US TREASURY N/B 08/43 4.375T.4.375 08.15.438.81%
UNITED STATES GOVT - US TREASURY N/B 08/40 1.125T.1.125 08.15.408.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.118.11%
UNITED STATES GOVT - US TREASURY N/B 05/43 3.875T.3.875 05.15.437.29%
UNITED STATES GOVT - US TREASURY N/B 09/29 3.875T.3.875 09.30.297.22%
UNITED STATES GOVT - US TREASURY N/B 02/34 4T.4 02.15.346.95%
UNITED STATES GOVT - US TREASURY N/B 02/43 3.125T.3.125 02.15.436.48%
UNITED STATES GOVT - US TREASURY N/B 08/52 3T.3 08.15.526.47%
UNITED STATES GOVT - US TREASURY N/B 02/49 3T.3 02.15.496.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04738Aug 29, 2025
Jul 31, 2025$0.04562Jul 31, 2025
Jun 30, 2025$0.04405Jun 30, 2025
May 30, 2025$0.04587May 30, 2025
Apr 30, 2025$0.04619Apr 30, 2025
Mar 31, 2025$0.04649Mar 31, 2025
Full Dividend History