PIMCO Long-Term US Government Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO Long-Term U.S. Government Fund Institutional Class PGOVX
- NAV / 1-Day Return 13.63 / −0.66 %
- Total Assets 759.2M
-
Adj. Expense Ratio
0.475%
- Expense Ratio 2.040%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.12%
- Effective Duration 15.00 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:53 AM GMT+0
Morningstar’s Analysis PGOVX
Will PGOVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGOVX 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 PGOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 34.72 | 254M | — |
Offset: Unsettled Trades | 34.67 | 254M | Cash and Equivalents |
United States Treasury Bonds 3.375% | 11.96 | 88M | Government |
United States Treasury Bonds 1.125% | 8.50 | 62M | Government |
United States Treasury Bonds 4% | 8.04 | 59M | Government |
RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive | 7.38 | 54M | Government |
2 Year Treasury Note Future June 26 | 7.34 | 54M | Government |
United States Treasury Bonds 3.875% | 7.31 | 54M | Government |
United States Treasury Notes 3.875% | 7.27 | 53M | Government |
3 Month SOFR Future Sept 27 | 7.05 | 52M | Government |
United States