Fund Research for PIMCO Long-Term US Government C (PFGCX)

  • Fund Overview

    Fund Inception Date: Jan 20, 1997
    Category: Long Government
    Overall Risk: Below Average
    Fund Family: PIMCO Funds
    Return Since Inception: 6.95%
    YTD Return: 2.35%
    Yield (TTM): 3.13%
    Net Assets: 50.85 M
    Morningstar Rating:
    3 of 5
    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.

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    Details
    Average Eff Duration 12.19 Yrs
    Average Eff Maturity 17.96 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 2.35% 11.54% 6.78% 5.39% 6.96% 6.95%
    +/- Category 12.40% 10.45% -0.14% -0.58% -0.83% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) -0.42% 18.35% 6.61% 4.73% 6.96% 6.95%
    Quarter (as of 09/30/2009) 0.52% 13.97% 7.12% 5.19% 7.07% 7.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/20/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 78.51%
    Mortgage 29.49%
    Credit 16.90%
    Foreign 2.57%
    Cash 41.17%
    Bond Quality
    AAA 97.00%
    AA 0.00%
    A 1.00%
    BBB 1.00%
    BB 1.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 82.07% 41.17% -40.90%
    Stocks 0.00% 0.00% 0.00%
    Bonds 1.29% 141.96% 140.67%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    * Net Futures Held — — -859.41 M 81.13%
    + Fin Fut Euro$ Cme 12/13/10Currency (Fut) 12/14/2010 913 M 222.99 M 21.05%
    + Fin Fut Euro$ Cme 03/15/10Currency (Fut) 03/16/2010 418 M 103.27 M 9.75%
    * US Treasury Bond (Fut) 09/22/2009 73.4 M 86.88 M 8.20%
    = Irs Usd R 3ml/3.15 12/17/08 Ryl 12/17/2010 74.4 M 76.53 M 7.22%
    * US Treasury Bond 6.125% 11/15/2027 62 M 76.34 M 7.21%
    - FHLMC CMO 6% 05/15/2036 72.28 M 74.87 M 7.07%
    * US Treasury Bond 6.5% 11/15/2026 58.1 M 73.87 M 6.97%
    - US Treasury Bond 8% 11/15/2021 51.3 M 70.79 M 6.68%
    + Fin Fut Euro$ Cme 06/14/10Currency (Fut) 06/15/2010 252 M 62.03 M 5.86%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 1.63%
    Taken from annual report dated 03/31/2009

  • Fund Management