PGOVX Mutual Fund

PGOVX Mutual Fund

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

Net Assets
$1.0B
Expense Ratio
3.73%
Dividend Yield (Current)
4.69%
Holdings
293
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-7.99%
1 Year-8.18%
3 Year+0.62%
5 Year-6.48%
10 Year-1.71%

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)
4.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 3.73%, holding 293 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1991-07-01.

PGOVX performance shows a YTD return of -7.99%. The 1-year return is -8.18% and the 5-year return is -6.48%. PGOVX dividend yield stands at 4.69%, paid monthly.

PGOVX 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 PGOVX holdings, PGOVX sectors, or PGOVX dividends.

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