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PIMCO Long-Term US Government A (PFGAX)

10.10 Down 0.03(0.30%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
PIMCO Long-Term US Government A
PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
Map
Phone: 888-877-4626
Fund Overview 
Category:Long Government
Fund Family:PIMCO
Net Assets:4.01B
Year-to-Date Return:17.16%
Yield:2.46%
Morningstar Rating:3 stars
Fund Inception Date:Jan 20, 1997
Morningstar Style Box 
Long Government
[View Category Definition]
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Style box information not available for PFGAX.

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 111 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 (Aug 28, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 100.00%
Average for Category:34.31%
Fees & Expenses 
ExpensePFGAXCategory Avg
Annual Report Expense Ratio (net):0.82%0.56%
Prospectus Net Expense Ratio:0.83%N/A
Prospectus Gross Expense Ratio:0.84%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:3.75%3.75%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:632205
5 Yr Expense Projection*:821329
10 Yr Expense Projection*:1,368682
* Per $10,000 invested