Pimco Fds Long Term Us Governmen: (MF: PGOVX)
NAV
$10.82
NAV Day Change
0.10 (0.93%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.08 |
| %SEC Yield | 2.40 |
| %YTD Return (as of 04/30/13) | 1.71 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.41 |
| Net Assets (Mil $) 04/30/2013 | 895.73 |
| %Turnover 04/30/2013 | 426.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.48 |
| Redemption Fee | NA |
| Expense Ratio | 0.50 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.43 |
| Bonds | 106.57 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -7.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 24.98 | 486.23 |
| US TREAS BONDS | 8.88 | 172.89 |
| US TREAS BONDS | 8.79 | 171.02 |
| US TREAS BONDS | 7.85 | 152.86 |
| US TREAS BONDS | 7.83 | 152.34 |
| US TREAS BONDS | 6.05 | 117.78 |
| US TREAS BONDS | 5.42 | 105.56 |
| US TREAS BONDS | 3.52 | 68.61 |
| US TREAS BONDS | 3.38 | 65.89 |
| US TREAS BONDS | 2.80 | 54.47 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in July 1991 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its 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 up to 25% of its total assets in securities rated Aa by Moody's or AA by S&P. Dividends are declared daily and paid monthly. The fund distributes capital gains annually
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 3.92 | 3.00 | 2.27 |
| Alpha | -7.36 | -4.55 | 0.40 |
| R Squared | 0.63 | 0.59 | 0.66 |
| Std. Dev. | 11.96 | 13.85 | 12.01 |
| Sharpe | 1.17 | 0.84 | 2.00 |
Shareholder Information
| Manager | Stephen Rodosky |
| Since | 07/07 |
| Manager Rating | NA |
| Inception Date | 07/01/1991 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
