Wednesday, November 25, 2009, 2:37am EST - Canadian Markets open in 6 hours and 53 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

PIMCO Long-Term U.S. Government Admin (PLGBX)

On Nov 24: 11.73 USD  Up 0.07 (0.60%)  
MORE ON PLGBX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
PIMCO FUNDS LONG TERM GOVERNMEN Delayed quote dataEdit
Net Asset Value: 11.73
Trade Time: Nov 24
Change: Up 0.07 (0.60%)
Prev Close: 11.66
YTD Return*: 8.94%
Net Assets*: 97.11M
Yield*: 4.50%
* As of 31-Dec-07
PIMCO Long-Term U.S. Government Admin (PLGBX)
3m  6m  1y  2y  5y  max 
 Add PLGBX to Portfolio   Download Data

HEADLINES
No headlines available for PLGBX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 97.11M
Category: Long Government
Total Expense Ratio: 0.73%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.94%
5y Avg Return: 4.95%
Rank in Category (ytd): 4
% Rank in Category (ytd): 13.79%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices