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Pimco Long-term U.s. Government Fund Class A (PFGAX)

US Funds

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14.55 +0.10 +0.69%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.25M

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PFGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Long-Term US Government A (PFGAX) fund. Our PIMCO Long-Term US Government A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.39	187.55	72.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	9.45
Price to Book	0.64	0.64
Price to Sales	0.37	0.37
Price to Cash Flow	5.52	5.52
Dividend Yield	7.13	7.13
5 Years Earnings Growth	4.38	4.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.63	94.52
Cash	-15.39	25.12
Securitized	19.20	12.21
Corporate	0.35	0.28

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	10.51	-	-
United States Treasury Bonds 3.875%	-	9.34	-	-
United States Treasury Bonds 4%	-	7.73	-	-
United States Treasury Bonds 4.625%	-	7.27	-	-
United States Treasury Bonds 4.5%	-	7.21	-	-
United States Treasury Bonds 1.125%	-	7.11	-	-
United States Treasury Bonds 3.875%	-	6.35	-	-
United States Treasury Notes 3.875%	-	6.20	-	-
United States Treasury Notes 4%	-	5.94	-	-
United States Treasury Bonds 3%	-	5.68	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.05	4.28	4.44
PIMCO Income P	48.8B	3.03	4.17	4.34
PIMCO Total Return Instl	34.45B	3.45	-0.07	1.88
PIMCO Income A	14.22B	2.98	3.86	4.03
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.89	2.54	2.83

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