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    PIMCO Long-Term US Government Instl (PGOVX)

    6.80 Down 0.06(0.87%) Jun 29
    Prev Close:6.86
    YTD Return*:8.15%
    Net Assets*:1.05B

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PGOVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 2.75%11.63N/A
    Irs Usd 2.25000 06/15/16-10y Cme7.85N/A
    US Treasury Note 1.625%7.39N/A
    US Treasury Bond 3.125%7.12N/A
    US Treasury Bond 3%5.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.05B
    Category:Long Government
    Annual Report Expense Ratio (net):0.48%

    Performance & Risk

    YTD Return:8.15%
    5y Avg Return:8.05%
    Rank in Category (ytd):39
    % Rank in Category (ytd):121.88%
    Beta (3y):3.35
    Morningstar Risk Rating:3

    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. View More
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