Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.40  /  −0.08 %
  • Total Assets 700.2M
  • Adj. Expense Ratio
    0.825%
  • Expense Ratio 4.075%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 14.93 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PFGAX

Will PFGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Long-Term US Government A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PFGAX

More PFGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

26.12 206M
—

United States Treasury Bonds 3.375%

11.07 87M
Government

10 Year Treasury Note Future Sept 26

10.06 79M
Government

United States Treasury Bonds 1.125%

7.92 63M
Government

United States Treasury Bonds 4%

7.43 59M
Government

RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive

6.89 54M
Government

United States Treasury Bonds 3.875%

6.76 53M
Government

2 Year Treasury Note Future Sept 26

6.76 53M
Government

United States Treasury Notes 3.875%

6.68 53M
Government

3 Month SOFR Future Sept 27

6.50 51M
Government

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