PFGCX Mutual Fund

PFGCX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
4.83%
Dividend Yield (Current)
3.47%
Holdings
293
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-8.74%
1 Year-9.19%
3 Year-0.48%
5 Year-7.50%
10 Year-2.78%

Asset Allocation

Bonds: 146.97%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/204811.10%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20407.94%
T 4 11/15/42Us Treasury N/B 4 11/15/20427.45%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20436.78%
T 3.875 09/30/29Treasury Note 3.875 30/09/20296.70%
Top 10 Concentration: 69.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 4.83%, holding 293 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-01-20.

PFGCX performance shows a YTD return of -8.74%. The 1-year return is -9.19% and the 5-year return is -7.50%. PFGCX dividend yield stands at 3.47%, paid monthly.

PFGCX top holdings include United States Treasury Note/Bond 3.38% 11/15/2048 (11.1%), United States Treasury Note/Bond 1.13 08/15/2040 (7.9%), Us Treasury N/B 4 11/15/2042 (7.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (6.8%), Treasury Note 3.875 30/09/2029 (6.7%). Go to all PFGCX holdings, PFGCX sectors, or PFGCX dividends.

PFGCX can be compared against other funds. Use PFGCX overlap to find shared positions, or PFGCX vs another fund for a side-by-side view. PFGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.