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PIMCO Long-Term U.S. Government B (PFGBX)

On Feb 9: 10.91 USD  Down 0.09 (0.82%)  
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PIMCO FUNDS LONG TERM US GOVERN Delayed quote dataEdit
Net Asset Value: 10.91
Trade Time: Feb 9
Change: Down 0.09 (0.82%)
Prev Close: 11.00
YTD Return*: 7.97%
Net Assets*: 32.46M
Yield*: 3.63%
* As of 31-Dec-07
PIMCO Long-Term U.S. Government B (PFGBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 32.46M
Category: Long Government
Total Expense Ratio: 1.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.97%
5y Avg Return: 4.01%
Rank in Category (ytd): 6
% Rank in Category (ytd): 20.69%
Beta (3y): 2.55
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with preservation of capital and prudent investment management. The fund invests primarily in U.S. government securities at least rated A. It may only invest up to 10% of assets in securities rated A and up to 25% of assets in securities rated Aa.
Fund Profile


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