PGOVX Mutual Fund

NAV$13.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
3.65%
Dividend Yield (Current)
3.36%
Holdings
275
Inception Date
Jul 1, 1991
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.44%
3 Year+0.09%
5 Year-5.18%
10 Year-1.28%

Asset Allocation

Bonds: 117.78%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGOVX Mutual Fund Overview

PGOVX Mutual Fund (PIMCO Long-Term US Government Fund Institutional Class) is managed by PIMCO (US) with $1.02B in net assets. PGOVX expense ratio is 3.65%, holding 275 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1991-07-01.

PGOVX performance shows a YTD return of 0.78%. The 1-year return is 3.44% and the 5-year return is -5.18%. PGOVX dividend yield stands at 3.36%, paid monthly.

PGOVX 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 PGOVX holdings, sector breakdown, or dividend history.

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