PGOVX Mutual Fund

NAV$13.27

AUM$1.0B

TER3.65%

Holdings275

PGOVX Mutual Fund

NAV$13.27

PIMCO Long-Term US Government Fund Institutional Class

AUM$1.0B

TER3.65%

Holdings275

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Top Countries

#	Country	Region	Allocation
1	United States	North America	173.80%
2	Luxembourg	Europe	1.12%
3	Chile	Latin America	0.19%
4	Turkey	Europe	0.02%
5	United Kingdom	Europe	0.00%
6	Romania	Europe	0.00%
7	Canada	North America	0.00%
8	Hong Kong	Asia-Pacific	0.00%
9	Switzerland	Europe	0.00%
10	Germany	Europe	-0.03%
11	US	Global	-33.19%

PGOVX Mutual Fund Geographic Allocation

PGOVX geographic allocation spans United States (173.8%), Luxembourg (1.1%), Chile (0.2%), Turkey (0.0%), United Kingdom (0.0%). The fund covers 5 regions.

PGOVX country exposure helps investors assess international diversification and geopolitical risk.PGOVX sector breakdown alongside geography gives a complete picture of portfolio allocation.