PFGAX : PIMCO Long-Term U.S. Government Fund Class A

PFGAX is a Bond Market Government Bond with HIGH fees.

PFGAX

PIMCO Long-Term U.S. Government Fund Class A

FI Score

32 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

32% FI Score
  • pfgax
  • Mutual Fund
  • Bond
  • Government Bond

PIMCO Long-Term U.S. Government Fund Class A

Expenses: 2.21% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises ("U.S. government securities"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Largest Holdings

Amount Holding
24.53% United States Treasury Bonds 3.38%
21.40% United States Treasury Notes 1.5%
19.20% United States Treasury Bonds 3.12%
18.26% United States Treasury Bonds 3.75%
14.92% 5 Year Treasury Note Future June 20
14.84% United States Treasury Bonds 3.62%
13.46% United States Treasury Bonds 3%
9.77% United States Treasury Bonds 3%
9.08% 10 Year Treasury Note Future June 20
8.72% United States Treasury Bonds 3.62%
8.46% United States Treasury Bonds 3%
7.40% United States Treasury Bonds 3.12%
3.18% United States Treasury Bonds 2.5%
2.80% Government National Mortgage Association 4%
2.53% Federal National Mortgage Association 3%
2.51% Federal National Mortgage Association 3.5%
2.36% Federal National Mortgage Association 2.5%
2.13% Government National Mortgage Association 4%
1.66% Federal National Mortgage Association 0%
1.52% Federal National Mortgage Association 4%
1.51% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.18%
1.49% FHLMC Pc Prepay Prm 30 3.5%

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