PFGBX:NASDAQ
PIMCO Long-Term U.S. Government Fund Class B – PFGBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.67 | 0.02 (+0.19%) | 10.51 - 12.60 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PFGBX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 80% of its 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"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 7.72% |
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| Yield (Trailing 12 Mo.) | 1.31% |
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| Expense Ratio | 1.59% |
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| Front Load | None |
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| Deferred Load | 3.50% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 01/20/1997 |
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Trailing Total Returns - PFGBX
as of 04/30/2013
| Timeframe | PFGBX | S&P 500 | Long Government |
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| 1 Month | 3.72% | 1.93% | 4.26% |
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| 3 Month | 4.98% | 7.18% | 5.71% |
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| Year-to-Date | 1.57% | 12.74% | 1.78% |
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| 1 Year | 6.56% | 16.89% | 7.72% |
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| 3 Year | 12.18% | 12.80% | 14.31% |
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| 5 Year | 9.68% | 5.21% | 10.19% |
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| 10 Year | 6.72% | 7.88% | 7.42% |
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| Since Inception | 7.72% | 10.38% | -- |
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Sector Allocation - PFGBX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PFGBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 104.33 | 104.33 |
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| Other | 8.66 | | | 0.42 | -8.24 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.56 | | | 1.04 | 0.48 |
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| Total | 9.22 | | | 105.79 | 96.57 |
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| Cash | 2.21 | | | 5.64 | 3.43 |
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| Total Net Assets | $2.12B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 329 |
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Top Ten Holdings - PFGBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Bond 3.125% | -- | 24.77% |
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| US Treasury Bond 4.5% | -- | 8.80% |
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| US Treasury Bond 5.25% | -- | 8.70% |
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| US Treasury Bond 4.375% | -- | 7.78% |
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| US Treasury Bond 4.5% | -- | 7.76% |
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| US Treasury Bond 5.375% | -- | 5.99% |
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| US Treasury Bond 6.25% | -- | 5.37% |
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| US Treasury Bond 4.25% | -- | 3.49% |
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| US Treasury Bond 6.25% | -- | 3.35% |
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| US Treasury Bond 6% | -- | 2.77% |
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Valuation & Growth - PFGBX
as of 04/30/2013
| Valuation | PFGBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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