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PIMCO Long-Term US Government A (PFGAX)

On Nov 24: 11.66 USD   0.00 (0.00%)  
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 PIMCO FUNDS LONG TERM US GOVERN Delayed quote dataEdit
Net Asset Value:11.66
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.66
YTD Return*:1.19%
Net Assets*:211.89M
Yield*:3.85%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PFGAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:211.89M
Category:Long Government
Total Expense Ratio:0.87%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:1.19%
5y Avg Return:5.52%
Rank in Category (ytd):6
% Rank in Category (ytd):18.18%
Beta (3y):2.43
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return consistent with preservation of capital and prudent investment management. The fund invests normally at least 80% of assets in a diversified portfolio of fixed-income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises (?U.S. government Securities?). The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage-backed securities.
Fund Profile


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