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Morningstar

PIMCO Long-Term US Government A PFGAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.51  /  1.26 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.825%
  • Expense Ratio 1.395%
  • 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 2.76%
  • Effective Duration 15.18 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PFGAX

Will PFGAX outperform in 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.

PIMCO Long-Term US Government A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFGAX

More PFGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 260
  • Other Holdings 43
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

30.24
326,845,980
—

United States Treasury Bonds 4%

13.61
147,097,587
Government

United States Treasury Bonds 4%

11.73
126,822,766
Government

United States Treasury Bonds 3.875%

8.73
94,344,141
Government

United States Treasury Bonds 3.625%

8.15
88,103,789
Government

United States Treasury Bonds 4.375%

7.79
84,167,875
Government

United States Treasury Bonds 3.875%

7.14
77,210,578
Government

United States Treasury Bonds 3.375%

7.14
77,154,766
Government

United States Treasury Bonds 1.75%

6.42
69,420,476
Government

United States Treasury Bonds 1.125%

5.25
56,750,191
Government