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PIMCO Long-Term US Government B (PFGBX)

On Nov 24: 11.73 USD  Up 0.07 (0.60%)  
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PIMCO FUNDS LONG TERM US GOVERN Delayed quote dataEdit
Net Asset Value: 11.73
Trade Time: Nov 24
Change: Up 0.07 (0.60%)
Prev Close: 11.73
YTD Return*: 0.56%
Net Assets*: 22.45M
Yield*: 3.13%
* As of 31-Oct-09
PIMCO Long-Term US Government B (PFGBX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 22.45M
Category: Long Government
Total Expense Ratio: 1.63%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 0.56%
5y Avg Return: 4.74%
Rank in Category (ytd): 7
% Rank in Category (ytd): 21.21%
Beta (3y): 2.43
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return consistent with preservation of capital and prudent investment management. The fund invests normally at least 80% of assets in a diversified portfolio of fixed-income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises (?U.S. government Securities?). The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage-backed securities.
Fund Profile


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