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PIMCO Long-Term US Government Instl (PGOVX)

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*:1.52%
Net Assets*:1.24B
Yield*:4.24%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PGOVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:1.24B
Category:Long Government
Total Expense Ratio:0.48%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:1.52%
5y Avg Return:5.94%
Rank in Category (ytd):3
% Rank in Category (ytd):9.09%
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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