Morningstar

PIMCO Long-Term US Government Instl PGOVX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.76  /  −1.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.475%
  • Expense Ratio 1.865%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 14.89 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PGOVX

Will PGOVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGOVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGOVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO Long-Term US Government Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PGOVX

More PGOVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

35.28 349.5 Mil
—

Offset: Unsettled Trades

29.51 292.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.375%

18.32 181.5 Mil
Government

United States Treasury Notes 4.25%

12.33 122.2 Mil
Government

United States Treasury Bonds 4%

9.72 96.3 Mil
Government

United States Treasury Bonds 3.875%

8.09 80.2 Mil
Government

RFR USD SOFR/3.80000 06/03/24-7Y* LCH Receive

7.47 74.0 Mil
Government

United States Treasury Bonds 4%

6.70 66.4 Mil
Government

United States Treasury Bonds 3.875%

6.58 65.2 Mil
Government

United States Treasury Bonds 1.125%

6.13 60.8 Mil
Government

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