PFGCX Mutual Fund

NAV$13.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
4.75%
Dividend Yield (Current)
2.23%
Holdings
275
Inception Date
Jan 20, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+2.32%
3 Year-1.00%
5 Year-6.20%
10 Year-2.35%

Asset Allocation

Bonds: 117.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/204812.00%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20408.53%
T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%
T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20437.34%
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20297.29%
Top 10 Concentration: 73.81%Report Date: Mar 31, 2026
Download all 275 holdings for PFGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFGCX Mutual Fund Overview

PFGCX Mutual Fund (PIMCO Long-Term US Government Fund Class C) is managed by PIMCO (US) with $1.02B in net assets. PFGCX expense ratio is 4.75%, holding 275 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-01-20.

PFGCX performance shows a YTD return of 0.24%. The 1-year return is 2.32% and the 5-year return is -6.20%. PFGCX dividend yield stands at 2.23%, paid monthly.

PFGCX top holdings include United States Treasury Note/bond 3.375 11/15/2048 (12.0%), United States Treasury Note/Bond 1.13 08/15/2040 (8.5%), Us Treasury N/B 4 11/15/2042 (8.1%), Us Treasury N/B 3.875 05/15/2043 (7.3%), Treasury Note (Otr) 3.88% Sep 30, 2029 (7.3%). View all PFGCX holdings, sector breakdown, or dividend history.

PFGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.