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PIMCO Long-Term US Government Instl PGOVX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.86  /  +0.54 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.475%
  • Expense Ratio 1.045%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration 15.56 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PGOVX

Will PGOVX outperform in future?

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

Strength in PIMCO Long-Term US Government Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 second-highest quintile among peers.

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Portfolio Holdings PGOVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

36.41 437.8 Mil

Offset: Unsettled Trades

22.48 270.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.375%

17.29 207.9 Mil
Government

United States Treasury Bonds 4%

13.44 161.7 Mil
Government

United States Treasury Bonds 4%

11.79 141.8 Mil
Government

United States Treasury Bonds 3.625%

7.19 86.5 Mil
Government

United States Treasury Bonds 3.375%

7.09 85.2 Mil
Government

United States Treasury Bonds 3.875%

7.06 84.9 Mil
Government

United States Treasury Bonds 3.875%

5.75 69.1 Mil
Government

United States Treasury Bonds 1.125%

5.32 64.0 Mil
Government