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PIMCO Long-Term US Government Admin (PLGBX)

On Feb 10: 10.91 USD  Down 0.09 (0.82%)  
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 PIMCO FUNDS LONG TERM GOVERNMEN Delayed quote dataEdit
Net Asset Value:10.91
Trade Time:Feb 10
Change:Down 0.09 (0.82%)
Prev Close:10.91
YTD Return*:3.48%
Net Assets*:90.32M
Yield*:3.96%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PLGBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:90.32M
Category:Long Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.48%
5y Avg Return:6.65%
Rank in Category (ytd):6
% Rank in Category (ytd):18.75%
Beta (3y):2.41
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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