PFGAX — PIMCO Long-Term U.S. Government Fund
Data updated: 2026-08-31
PFGAX — PIMCO Long-Term U.S. Government Fund. Long Treasury / Sovereign Bond · $787.16M AUM. Holdings, fees, performance and SEC filings.
PFGAX Fund Overview
PFGAX — PIMCO Long-Term U.S. Government Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $787.16M
- 1-year return: 3.1%
- Ticker: PFGAX
- SEC CIK: 0000810893
- SEC series ID: S000009690
- Share class ID: C000026572
PFGAX Holdings
Top 10 holdings of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.10% |
| United States Treasury | 7.94% |
| United States Treasury | 7.45% |
| United States Treasury | 6.78% |
| United States Treasury | 6.70% |
| Umbs, Tba | 6.23% |
| United States Treasury | 6.06% |
| United States Treasury | 5.94% |
| United States Treasury | 5.62% |
| United States Treasury | 5.41% |
PFGAX Portfolio Allocation
Asset-class allocation of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 163.9% |
| Securitized | 25.9% |
| Real Estate | 0.1% |
| Cash & Equivalents | 0.1% |
PFGAX Performance
Total returns for PFGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.1% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | -5.5% |
PFGAX Risk Information
Risk metrics for PFGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
PFGAX Costs and Fees
PFGAX costs about $221 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.21%
- Gross expense ratio: 2.21%
- Portfolio turnover: 144%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
PFGAX Cashflows
Over the 12 months to 2026-06, PIMCO Long-Term U.S. Government Fund had net inflows of $49.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.34M |
| 2026-05 | $28.93M |
| 2026-04 | $5.98M |
| 2026-03 | −$78.90M |
| 2026-02 | $24.99M |
| 2026-01 | −$3.85M |
PFGAX Debt Constituents
Largest debt holdings of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.10% |
| United States Treasury | 7.94% |
| United States Treasury | 7.45% |
| United States Treasury | 6.78% |
| United States Treasury | 6.70% |
| United States Treasury | 6.06% |
| United States Treasury | 5.94% |
| United States Treasury | 5.62% |
| United States Treasury | 5.41% |
| United States Treasury | 5.26% |
PFGAX Prospectus and SEC Filings
Official PIMCO Long-Term U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.