PIMCO Long-Term US Government Admin
Name
As of 03/18/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-9.5%
1 yr return
-1.7%
3 Yr Avg Return
6.6%
5 Yr Avg Return
4.5%
Net Assets
$780 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$4.8
$4.81
$5.83
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 249.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/18/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PLGBX - Profile
Distributions
- YTD Total Return -9.5%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Long-Term U.S. Government Fund
-
Fund Family NamePIMCO
-
Inception DateSep 23, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Rodosky
Fund Description
PLGBX - Performance
Return Ranking - Trailing
| Period | PLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.5% | -39.1% | -0.5% | 43.64% |
| 1 Yr | -1.7% | -13.6% | 1.5% | 87.04% |
| 3 Yr | 6.6%* | -1.6% | 10.7% | 48.08% |
| 5 Yr | 4.5%* | -1.3% | 7.1% | 48.98% |
| 10 Yr | 3.8%* | 0.9% | 5.8% | 50.00% |
* Annualized
Return Ranking - Calendar
| Period | PLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -10.8% | -33.0% | 20.5% | 77.78% |
| 2022 | -7.9% | -24.1% | 22.6% | 82.69% |
| 2021 | 10.5% | -18.1% | 18.5% | 37.50% |
| 2020 | -5.3% | -21.2% | -1.3% | 61.70% |
| 2019 | 5.9% | -46.9% | 11.8% | 24.44% |
Total Return Ranking - Trailing
| Period | PLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.5% | -39.1% | -0.5% | 29.09% |
| 1 Yr | -1.7% | -17.9% | 1.4% | 56.60% |
| 3 Yr | 6.6%* | -3.2% | 10.7% | 47.06% |
| 5 Yr | 4.5%* | -2.3% | 7.1% | 48.98% |
| 10 Yr | 3.8%* | 0.4% | 5.8% | 42.22% |
* Annualized
Total Return Ranking - Calendar
| Period | PLGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -10.8% | -33.0% | 20.5% | 77.78% |
| 2022 | -7.9% | -24.1% | 22.6% | 82.69% |
| 2021 | 10.5% | -18.1% | 18.5% | 37.50% |
| 2020 | -5.3% | -21.2% | -0.8% | 61.70% |
| 2019 | 5.9% | -46.9% | 11.8% | 28.89% |
NAV & Total Return History
PLGBX - Holdings
Concentration Analysis
| PLGBX | Category Low | Category High | PLGBX % Rank | |
|---|---|---|---|---|
| Net Assets | 780 M | 31.3 M | 17.4 B | 60.53% |
| Number of Holdings | 282 | 3 | 311 | 10.53% |
| Net Assets in Top 10 | 606 M | -30.9 M | 17.4 B | 47.37% |
| Weighting of Top 10 | N/A | 17.3% | 100.0% | 8.00% |
Top 10 Holdings
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
- 2 Year Treasury Note Future Sept 21 50.07%
Asset Allocation
| Weighting | Return Low | Return High | PLGBX % Rank | |
|---|---|---|---|---|
| Bonds | 89.37% | 72.66% | 109.71% | 78.95% |
| Cash | 10.62% | -12.60% | 27.34% | 18.42% |
| Stocks | 0.00% | 0.00% | 0.00% | 7.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 7.89% |
| Other | 0.00% | 0.00% | 2.90% | 13.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PLGBX % Rank | |
|---|---|---|---|---|
| Government | 73.83% | 20.52% | 100.00% | 84.21% |
| Cash & Equivalents | 16.96% | 0.00% | 25.13% | 13.16% |
| Securitized | 8.16% | 0.00% | 54.30% | 13.16% |
| Derivative | 0.57% | 0.00% | 0.97% | 10.53% |
| Corporate | 0.48% | 0.00% | 0.48% | 5.26% |
| Municipal | 0.01% | 0.00% | 0.01% | 5.26% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PLGBX % Rank | |
|---|---|---|---|---|
| US | 89.30% | 72.66% | 101.50% | 78.95% |
| Non US | 0.07% | 0.00% | 8.21% | 10.53% |
PLGBX - Expenses
Operational Fees
| PLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | 1.66% | 7.55% |
| Management Fee | 0.48% | 0.00% | 0.99% | 75.68% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 71.43% |
| Administrative Fee | 0.25% | 0.15% | 0.35% | 25.00% |
Sales Fees
| PLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.01% | 3.75% | N/A |
| Deferred Load | N/A | 1.00% | 3.34% | N/A |
Trading Fees
| PLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PLGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 249.00% | 6.00% | 249.00% | 90.91% |
PLGBX - Distributions
Dividend Yield Analysis
| PLGBX | Category Low | Category High | PLGBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.63% | 0.00% | 0.30% | 25.00% |
Dividend Distribution Analysis
| PLGBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PLGBX | Category Low | Category High | PLGBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.74% | 0.89% | 2.83% | 57.14% |
Capital Gain Distribution Analysis
| PLGBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.015 | |
| Feb 28, 2019 | $0.012 | |
| Jan 31, 2019 | $0.011 | |
| Dec 31, 2018 | $0.012 | |
| Nov 30, 2018 | $0.012 | |
| Oct 31, 2018 | $0.012 | |
| Aug 31, 2018 | $0.014 | |
| Jul 31, 2018 | $0.013 | |
| Jun 29, 2018 | $0.013 | |
| May 31, 2018 | $0.013 | |
| Apr 30, 2018 | $0.012 | |
| Mar 29, 2018 | $0.014 | |
| Feb 28, 2018 | $0.011 | |
| Jan 31, 2018 | $0.011 | |
| Dec 29, 2017 | $0.012 | |
| Nov 30, 2017 | $0.013 | |
| Oct 31, 2017 | $0.012 | |
| Sep 29, 2017 | $0.011 | |
| Aug 31, 2017 | $0.012 | |
| Jul 31, 2017 | $0.011 | |
| Jun 30, 2017 | $0.013 | |
| May 31, 2017 | $0.012 | |
| Apr 28, 2017 | $0.011 | |
| Mar 31, 2017 | $0.014 | |
| Feb 28, 2017 | $0.011 | |
| Jan 31, 2017 | $0.012 | |
| Dec 30, 2016 | $0.015 | |
| Nov 30, 2016 | $0.014 | |
| Oct 31, 2016 | $0.013 | |
| Sep 30, 2016 | $0.014 | |
| Aug 31, 2016 | $0.014 | |
| Jul 29, 2016 | $0.013 | |
| Jun 30, 2016 | $0.012 | |
| May 31, 2016 | $0.013 | |
| Apr 29, 2016 | $0.014 | |
| Mar 31, 2016 | $0.013 | |
| Feb 29, 2016 | $0.011 | |
| Jan 29, 2016 | $0.012 | |
| Dec 31, 2015 | $0.022 | |
| Nov 30, 2015 | $0.024 | |
| Oct 30, 2015 | $0.025 | |
| Sep 30, 2015 | $0.024 | |
| Aug 31, 2015 | $0.023 | |
| Jul 31, 2015 | $0.029 | |
| Jun 30, 2015 | $0.023 | |
| May 29, 2015 | $0.024 | |
| Apr 30, 2015 | $0.020 | |
| Mar 31, 2015 | $0.015 | |
| Feb 27, 2015 | $0.014 | |
| Jan 30, 2015 | $0.016 | |
| Dec 31, 2014 | $0.023 | |
| Nov 28, 2014 | $0.019 | |
| Oct 31, 2014 | $0.021 | |
| Sep 30, 2014 | $0.019 | |
| Aug 29, 2014 | $0.022 | |
| Jul 31, 2014 | $0.023 | |
| Jun 30, 2014 | $0.023 | |
| May 30, 2014 | $0.024 | |
| Apr 30, 2014 | $0.023 | |
| Mar 31, 2014 | $0.022 | |
| Feb 28, 2014 | $0.022 | |
| Jan 31, 2014 | $0.026 | |
| Dec 31, 2013 | $0.024 | |
| Nov 29, 2013 | $0.024 | |
| Oct 31, 2013 | $0.022 | |
| Sep 30, 2013 | $0.020 | |
| Aug 30, 2013 | $0.023 | |
| Jul 31, 2013 | $0.022 | |
| Jun 28, 2013 | $0.019 | |
| May 31, 2013 | $0.021 | |
| Apr 30, 2013 | $0.019 | |
| Mar 28, 2013 | $0.026 | |
| Feb 28, 2013 | $0.019 | |
| Jan 31, 2013 | $0.019 | |
| Dec 31, 2012 | $0.020 | |
| Nov 30, 2012 | $0.022 | |
| Oct 31, 2012 | $0.023 | |
| Sep 28, 2012 | $0.019 | |
| Aug 31, 2012 | $0.024 | |
| Jul 31, 2012 | $0.020 | |
| Jun 29, 2012 | $0.022 | |
| May 31, 2012 | $0.027 | |
| Apr 30, 2012 | $0.023 | |
| Mar 30, 2012 | $0.029 | |
| Feb 29, 2012 | $0.026 | |
| Jan 31, 2012 | $0.022 | |
| Dec 30, 2011 | $0.026 | |
| Nov 30, 2011 | $0.025 | |
| Oct 31, 2011 | $0.026 | |
| Sep 30, 2011 | $0.030 | |
| Aug 31, 2011 | $0.029 | |
| Jul 29, 2011 | $0.031 | |
| Jun 30, 2011 | $0.030 | |
| May 31, 2011 | $0.029 | |
| Apr 29, 2011 | $0.032 | |
| Mar 31, 2011 | $0.031 | |
| Feb 28, 2011 | $0.029 | |
| Jan 31, 2011 | $0.030 | |
| Dec 31, 2010 | $0.035 | |
| Nov 30, 2010 | $0.037 | |
| Oct 29, 2010 | $0.040 | |
| Sep 30, 2010 | $0.038 | |
| Aug 31, 2010 | $0.035 | |
| Jul 30, 2010 | $0.040 | |
| Jun 30, 2010 | $0.039 | |
| May 28, 2010 | $0.036 | |
| Apr 30, 2010 | $0.041 | |
| Mar 31, 2010 | $0.040 | |
| Feb 26, 2010 | $0.033 | |
| Jan 29, 2010 | $0.035 | |
| Dec 31, 2009 | $0.039 | |
| Nov 30, 2009 | $0.039 | |
| Oct 30, 2009 | $0.039 | |
| Sep 30, 2009 | $0.036 | |
| Aug 31, 2009 | $0.040 | |
| Jul 31, 2009 | $0.046 | |
| Jun 30, 2009 | $0.039 | |
| May 29, 2009 | $0.042 | |
| Apr 30, 2009 | $0.042 | |
| Mar 31, 2009 | $0.047 | |
| Feb 27, 2009 | $0.035 | |
| Jan 30, 2009 | $0.033 | |
| Dec 31, 2008 | $0.035 | |
| Nov 28, 2008 | $0.035 | |
| Oct 31, 2008 | $0.040 | |
| Sep 30, 2008 | $0.036 | |
| Aug 29, 2008 | $0.040 | |
| Jul 31, 2008 | $0.038 | |
| Jun 30, 2008 | $0.038 | |
| May 30, 2008 | $0.036 | |
| Apr 30, 2008 | $0.031 | |
| Mar 31, 2008 | $0.034 | |
| Feb 29, 2008 | $0.044 | |
| Jan 31, 2008 | $0.041 | |
| Dec 31, 2007 | $0.040 | |
| Nov 30, 2007 | $0.043 | |
| Oct 31, 2007 | $0.041 | |
| Sep 28, 2007 | $0.037 | |
| Aug 31, 2007 | $0.046 | |
| Jul 31, 2007 | $0.040 | |
| Jun 29, 2007 | $0.042 | |
| May 31, 2007 | $0.043 | |
| Apr 30, 2007 | $0.041 | |
| Mar 30, 2007 | $0.046 | |
| Feb 28, 2007 | $0.038 | |
| Jan 31, 2007 | $0.039 | |
| Dec 29, 2006 | $0.043 | |
| Nov 30, 2006 | $0.039 | |
| Oct 31, 2006 | $0.042 | |
| Sep 29, 2006 | $0.043 | |
| Aug 31, 2006 | $0.041 | |
| Jul 31, 2006 | $0.038 | |
| Jun 30, 2006 | $0.043 | |
| May 31, 2006 | $0.039 | |
| Apr 28, 2006 | $0.035 | |
| Mar 31, 2006 | $0.044 | |
| Feb 28, 2006 | $0.033 | |
| Jan 31, 2006 | $0.032 | |
| Nov 30, 2005 | $0.035 | |
| Oct 31, 2005 | $0.032 | |
| Sep 30, 2005 | $0.033 | |
| Aug 31, 2005 | $0.030 | |
| Jul 29, 2005 | $0.030 | |
| Jun 30, 2005 | $0.032 | |
| May 31, 2005 | $0.028 | |
| Apr 29, 2005 | $0.027 | |
| Mar 31, 2005 | $0.028 | |
| Feb 28, 2005 | $0.022 | |
| Jan 31, 2005 | $0.023 | |
| Dec 31, 2004 | $0.030 | |
| Nov 30, 2004 | $0.027 | |
| Oct 29, 2004 | $0.026 | |
| Sep 30, 2004 | $0.022 | |
| Aug 31, 2004 | $0.028 | |
| Jul 30, 2004 | $0.031 | |
| Jun 30, 2004 | $0.032 | |
| May 28, 2004 | $0.025 | |
| Apr 30, 2004 | $0.030 | |
| Mar 31, 2004 | $0.031 | |
| Feb 27, 2004 | $0.030 | |
| Jan 30, 2004 | $0.029 | |
| Dec 31, 2003 | $0.029 | |
| Nov 28, 2003 | $0.028 | |
| Oct 31, 2003 | $0.041 | |
| Sep 30, 2003 | $0.030 | |
| Aug 29, 2003 | $0.030 | |
| Jul 31, 2003 | $0.029 | |
| Jun 30, 2003 | $0.029 | |
| May 30, 2003 | $0.038 | |
| Apr 30, 2003 | $0.042 | |
| Mar 31, 2003 | $0.034 | |
| Feb 28, 2003 | $0.030 | |
| Jan 31, 2003 | $0.034 | |
| Dec 31, 2002 | $0.037 | |
| Nov 29, 2002 | $0.036 | |
| Oct 31, 2002 | $0.034 | |
| Sep 30, 2002 | $0.029 | |
| Aug 30, 2002 | $0.030 | |
| Jul 31, 2002 | $0.037 | |
| Jun 28, 2002 | $0.042 | |
| May 31, 2002 | $0.055 | |
| Apr 30, 2002 | $0.056 | |
| Mar 28, 2002 | $0.054 | |
| Feb 28, 2002 | $0.040 | |
| Jan 31, 2002 | $0.052 | |
| Dec 31, 2001 | $0.058 | |
| Nov 30, 2001 | $0.060 | |
| Oct 31, 2001 | $0.048 | |
| Sep 28, 2001 | $0.042 | |
| Aug 31, 2001 | $0.065 | |
| Jul 31, 2001 | $0.058 | |
| Jun 29, 2001 | $0.057 | |
| May 31, 2001 | $0.055 | |
| Apr 30, 2001 | $0.050 | |
| Mar 30, 2001 | $0.060 | |
| Feb 28, 2001 | $0.047 | |
| Jan 31, 2001 | $0.039 | |
| Dec 29, 2000 | $0.047 | |
| Nov 30, 2000 | $0.052 | |
| Oct 31, 2000 | $0.044 | |
| Sep 29, 2000 | $0.051 | |
| Aug 31, 2000 | $0.051 | |
| Jul 31, 2000 | $0.045 | |
| Jun 30, 2000 | $0.052 | |
| May 31, 2000 | $0.056 | |
| Apr 28, 2000 | $0.043 | |
| Mar 31, 2000 | $0.058 | |
| Feb 29, 2000 | $0.051 | |
| Jan 31, 2000 | $0.041 | |
| Dec 31, 1999 | $0.045 | |
| Nov 30, 1999 | $0.047 | |
| Oct 29, 1999 | $0.048 | |
| Sep 30, 1999 | $0.048 | |
| Aug 31, 1999 | $0.043 | |
| Jul 30, 1999 | $0.051 | |
| Jun 30, 1999 | $0.055 | |
| May 28, 1999 | $0.053 | |
| Apr 30, 1999 | $0.053 | |
| Mar 31, 1999 | $0.051 | |
| Feb 26, 1999 | $0.046 | |
| Jan 29, 1999 | $0.040 |
PLGBX - Fund Manager Analysis
Managers
Stephen Rodosky
Start Date
Tenure
Tenure Rank
Jul 31, 2007
14.59
14.6%
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.
Michael Cudzil
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.0
6.0%
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 25.6 | 6.19 | 14.59 |