PGOVX Performance — PIMCO Long-Term U.S. Government Fund, Institutional Class
Data updated: 2026-08-31
PGOVX returned +0.63% year to date and +3.44% over one year to Jun 2026. Annualised returns are +0.08% over 3 years and −5.21% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $100, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 12.71% a year. In the 12 months to Jun 2026 the fund took in a net $49.1M, and assets reached $787.16M.
PGOVX Growth of $100
What $100 invested in PIMCO Long-Term U.S. Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | PGOVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $77 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $86 | $97 |
PGOVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.44% |
| 3 years (annualised) | +0.08% |
| 5 years (annualised) | −5.21% |
PGOVX Annual Returns
Calendar-year total returns of PIMCO Long-Term U.S. Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +6.43% |
| 2024 | −5.65% |
| 2023 | +3.54% |
| 2022 | −28.96% |
| 2021 | −4.55% |
| 2020 | +17.89% |
| 2019 (Jul–Dec) | +3.15% |
PGOVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +4.0% | −4.2% | −0.6% | +0.6% | +0.9% | — | — | — | — | — | — |
| 2025 | +0.7% | +5.2% | −0.8% | −1.3% | −2.7% | +2.5% | −0.7% | +0.6% | +3.0% | +1.4% | +0.5% | −2.0% |
| 2024 | −1.6% | −2.4% | +1.3% | −6.0% | +2.9% | +1.6% | +3.6% | +2.0% | +2.1% | −5.2% | +2.0% | −5.4% |
| 2023 | +6.9% | −4.6% | +4.5% | +0.5% | −2.7% | +0.1% | −2.1% | −2.7% | −7.2% | −5.0% | +9.1% | +8.3% |
| 2022 | −3.8% | −1.4% | −5.1% | −8.7% | −1.9% | −1.7% | +2.8% | −4.7% | −7.8% | −5.3% | +7.2% | −2.4% |
| 2021 | −3.0% | −5.3% | −5.0% | +2.5% | −0.2% | +3.9% | +3.8% | −0.4% | −2.8% | +1.6% | +2.5% | −1.6% |
| 2020 | +7.4% | +6.5% | +5.7% | +1.7% | −1.6% | +0.5% | +4.1% | −4.4% | +0.4% | −3.6% | +1.6% | −1.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +10.3% | −2.5% | −1.3% | −0.1% | −3.0% |
PGOVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +9.08% (Nov 2023)
- Worst month: −7.21% (Sep 2023)
PGOVX Fund Flows
Monthly money in and out of PIMCO Long-Term U.S. Government Fund, from SEC Form N-PORT.
- 12-month net flow: $49.1M
- 12-month gross sales (incl. reinvestments): $382.4M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.3M | $10.0M | $24.3M |
| May 2026 | $45.9M | $17.0M | $28.9M |
| Apr 2026 | $19.5M | $13.5M | $6.0M |
| Mar 2026 | $21.7M | $100.6M | −$78.9M |
| Feb 2026 | $35.8M | $10.8M | $25.0M |
| Jan 2026 | $23.1M | $27.0M | −$3.9M |
| Dec 2025 | $37.4M | $30.7M | $6.7M |
| Nov 2025 | $14.1M | $33.1M | −$18.9M |
| Oct 2025 | $47.7M | $21.8M | $26.0M |
| Sep 2025 | $8.3M | $33.0M | −$24.6M |
| Aug 2025 | $29.2M | $12.2M | $17.1M |
| Jul 2025 | $65.2M | $23.8M | $41.5M |
PGOVX Assets Under Management
Net assets of PIMCO Long-Term U.S. Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $787.16M |
| 2026-03-31 | $729.74M |
| 2025-12-31 | $794.46M |
| 2025-09-30 | $789.07M |
| 2025-06-30 | $740.19M |
| 2025-03-31 | $827.52M |
| 2024-12-31 | $834.89M |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $988.62M |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.