Tuesday, November 24, 2009, 8:06pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

PIMCO Long-Term US Government Admin (PLGBX)

On Nov 24: 11.66 USD   0.00 (0.00%)  
 MORE ON PLGBX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 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*:1.31%
Net Assets*:86.61M
Yield*:3.99%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add PLGBX to Portfolio   Download Data

 HEADLINES 
No headlines available for PLGBX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:86.61M
Category:Long Government
Total Expense Ratio:0.73%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:1.31%
5y Avg Return:5.68%
Rank in Category (ytd):5
% Rank in Category (ytd):15.15%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices