PIMCO Long-Term U.S. Government Fund (PGOVX)

13.95 +0.06 (+0.43%) At close: 08:01PM EDT

• Previous Close: 13.89
• YTD Return: -8.52%
• Expense Ratio (net): 1.15%
• Category: Long Government
• Last Cap Gain: -47.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 992.94M
• Beta (5Y Monthly): 2.05
• Yield: 3.40%
• 5y Average Return: N/A
• Holdings Turnover: 143.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Apr 30, 2008