PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)
| Fund Assets | 757.98M |
| Expense Ratio | 1.865% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.67% |
| Dividend Growth | 7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.76 |
| YTD Return | -0.15% |
| 1-Year Return | -3.29% |
| 5-Year Return | -39.72% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| 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.
Performance
PGOVX had a total return of -3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
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 | $0.04405 | Jun 30, 2025 |
| 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 |