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PIMCO Long-Term US Government C (PFGCX)

On Nov 25: 11.73 USD  Up 0.07 (0.60%)  
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 PIMCO LONG TERM U S GOVERNMENT Delayed quote dataEdit
Net Asset Value:11.73
Trade Time:Nov 25
Change:Up 0.07 (0.60%)
Prev Close:11.66
YTD Return*:0.56%
Net Assets*:50.85M
Yield*:3.13%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PFGCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:50.85M
Category:Long Government
Total Expense Ratio:1.63%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:0.56%
5y Avg Return:4.73%
Rank in Category (ytd):8
% Rank in Category (ytd):24.24%
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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