• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    PIMCO Long-Term US Government A (PFGAX)

    10.69 Up 0.02(0.19%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    PIMCO Long-Term US Government A
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Phone: 888-877-4626
    Fund Overview 
    Category:Long Government
    Fund Family:PIMCO
    Net Assets:670.30M
    Year-to-Date Return:-1.07%
    Morningstar Rating:3 stars
    Fund Inception Date:Jan 20, 1997
    Morningstar Style Box 
    Long Government
    [View Category Definition]
    View Top Long Government Funds
    About the Morningstar Style Box
    Management Information 
    Stephen A. Rodosky
    Lead Manager since Jul 31, 2007
    Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 19 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:250
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    PFGAX can be purchased from 116 brokerages.

    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.

    Fund Operations 
    Last Dividend (Oct 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 244.00%
    Average for Category:52.77%
    Fees & Expenses 
    ExpensePFGAXCategory Avg
    Annual Report Expense Ratio (net):0.82%0.62%
    Prospectus Net Expense Ratio:0.83%N/A
    Prospectus Gross Expense Ratio:0.85%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:3.75%4.75%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:635242
    5 Yr Expense Projection*:826376
    10 Yr Expense Projection*:1,379785
    * Per $10,000 invested