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Morningstar

PIMCO Long-Term US Government Instl PGOVX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.31  /  +0.73 %
  • Total Assets 988.6 Mil
  • 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 —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • 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.

An incline in its Process Pillar rating is the primary driver of PIMCO Long-Term US Government Instl's upgrade to a Morningstar Medalist Rating of Silver from 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGOVX

More PGOVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

29.26 312.5 Mil
Cash and Equivalents

Cash Offset

28.22 301.4 Mil
—

United States Treasury Bonds 4.375%

18.80 200.8 Mil
Government

United States Treasury Notes 4.25%

14.98 160.0 Mil
Government

United States Treasury Bonds 4%

9.32 99.5 Mil
Government

United States Treasury Bonds 3.875%

7.69 82.1 Mil
Government

RFR USD SOFR/3.80000 06/03/24-7Y* LCH Pay

6.93 74.0 Mil
Government

United States Treasury Bonds 4%

6.36 67.9 Mil
Government

United States Treasury Bonds 3.875%

6.25 66.8 Mil
Government

United States Treasury Bonds 1.125%

5.80 61.9 Mil
Government