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Morningstar

PIMCO Long-Term US Government C PFGCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.26  /  1.48 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.575%
  • Expense Ratio 2.145%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.98%
  • Effective Duration 15.72 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis PFGCX

Will PFGCX 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 PFGCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PFGCX 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 PFGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Long-Term US Government C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFGCX

More PFGCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 259
  • Other Holdings 42
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

23.79
274,805,045
—

United States Treasury Bonds 4%

14.26
164,716,156
Government

United States Treasury Bonds 4%

12.72
146,983,875
Government

United States Treasury Bonds 3.875%

10.82
125,035,062
Government

United States Treasury Bonds 3.625%

8.85
102,240,000
Government

United States Treasury Bonds 3.375%

7.48
86,457,218
Government

United States Treasury Bonds 3%

7.43
85,828,062
Government

United States Treasury Bonds 1.75%

6.78
78,345,531
Government

United States Treasury Bonds 3.875%

5.67
65,485,406
Government

United States Treasury Bonds 1.125%

5.56
64,224,397
Government