PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Jun 5, 2025, 3:40 PM EDT
-4.07%
Fund Assets 1.15B
Expense Ratio 1.865%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 3.60%
Dividend Growth 5.14%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 13.67
YTD Return -0.96%
1-Year Return -4.07%
5-Year Return -36.81%
52-Week Low 13.23
52-Week High 15.47
Beta (5Y) n/a
Holdings 327
Inception Date Jul 1, 1991

About PGOVX

The Fund's investment strategy focuses on General US Govt with 0.48% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Long-Term US Government Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Long-Term US Government Fund; Institutional Class Shares seeks maximum total return, consistent with preservation of capital. It invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the US Government, its agencies or government-sponsored enterprises. The average portfolio duration is eight years.

Fund Family PIMCO Fds Instl
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 -4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04587 May 30, 2025
Apr 30, 2025 $0.04619 Apr 30, 2025
Mar 31, 2025 $0.04649 Mar 31, 2025
Feb 28, 2025 $0.03873 Feb 28, 2025
Jan 31, 2025 $0.04257 Jan 31, 2025
Dec 31, 2024 $0.04209 Dec 31, 2024
Full Dividend History