PFGAX — PIMCO Long-Term U.S. Government Fund
Data updated: 2026-06-11
PFGAX — PIMCO Long-Term U.S. Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $729.74M AUM · 2.21% expense ratio · 0.6% 1-yr return. From SEC regulatory 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: $729.74M
- 1-year return: 0.6%
- 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 Govt | 12.00% |
| United States Govt | 8.53% |
| United States Govt | 8.06% |
| United States Govt | 7.34% |
| United States Govt | 7.29% |
| United States Govt | 6.54% |
| United States Govt | 6.42% |
| United States Govt | 6.08% |
| United States Govt | 5.85% |
| United States Govt | 5.70% |
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 | 171.5% |
| Securitized | 30.7% |
| Real Estate | 2.2% |
PFGAX Performance
Total returns for PFGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 0.6% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | -4.6% |
PFGAX Risk Information
Risk metrics for PFGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
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 2026-03, PIMCO Long-Term U.S. Government Fund had net outflows of $76.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.90M |
| 2026-02 | $24.99M |
| 2026-01 | −$3.85M |
| 2025-12 | $6.71M |
| 2025-11 | −$18.94M |
| 2025-10 | $25.99M |
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 Govt | 12.00% |
| United States Govt | 8.53% |
| United States Govt | 8.06% |
| United States Govt | 7.34% |
| United States Govt | 7.29% |
| United States Govt | 6.54% |
| United States Govt | 6.42% |
| United States Govt | 6.08% |
| United States Govt | 5.85% |
| United States Govt | 5.70% |
PFGAX Prospectus and SEC Filings
Official PIMCO Long-Term U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.