PLGBX Performance — PIMCO Long-Term U.S. Government Fund, Administrative Class
Data updated: 2026-08-31
PLGBX returned −1.68% over one year to Feb 2022. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $98, against $102 for the category. Volatility over the past 12 months was 10.25% a year. In the 12 months to Jun 2026 the fund took in a net $49.1M, and assets reached $787.16M.
PLGBX 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 | PLGBX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $98 | $102 |
| Since data start (Jul 2019 – Feb 2022) | $109 | $116 |
PLGBX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.68% |
3- and 5-year figures withheld: not verified.
PLGBX 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 |
|---|---|
| 2022 (Jan–Feb) | −5.14% |
| 2021 | −4.78% |
| 2020 | +17.60% |
| 2019 (Jul–Dec) | +3.02% |
PLGBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.8% | −1.4% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −3.0% | −5.3% | −5.1% | +2.5% | −0.2% | +3.9% | +3.8% | −0.4% | −2.9% | +1.6% | +2.4% | −1.6% |
| 2020 | +7.4% | +6.4% | +5.7% | +1.7% | −1.6% | +0.5% | +4.0% | −4.4% | +0.4% | −3.7% | +1.6% | −1.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +10.3% | −2.5% | −1.3% | −0.1% | −3.0% |
PLGBX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 10.25%
- Best month: +3.89% (Jun 2021)
- Worst month: −5.06% (Mar 2021)
PLGBX 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 |
PLGBX 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.