PIMCO Long-Term US Government Instl (PGOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.85

-0.24 (-1.83%)

At close: Sep 23, 2026

Fund Assets	754.81M
Expense Ratio	1.865%
Min. Investment	$1,000,000
Turnover	142.00%
Dividend (ttm)	0.58
Dividend Yield	4.52%
Dividend Growth	12.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.09
YTD Return	-5.59%
1-Year Return	-5.45%
5-Year Return	-33.43%
52-Week Low	12.67
52-Week High	14.57
Beta (5Y)	-0.24
Holdings	305
Inception Date	Jul 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

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PGOVX

Share Class Institutional

Index Bloomberg U.S. Treasury Bond Long TR

Performance

PGOVX had a total return of -5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLTPX	I-2	1.97%
PFGAX	A	2.22%
PFGCX	C	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04267	Aug 31, 2026
Jul 31, 2026	$0.05613	Jul 31, 2026
Jun 30, 2026	$0.05379	Jun 30, 2026
May 29, 2026	$0.05727	May 29, 2026
Apr 30, 2026	$0.05021	Apr 30, 2026
Mar 31, 2026	$0.05088	Mar 31, 2026

Full Dividend History