| Ticker: | PGOVX |
| Manager: | Stephen Rodosky |
| Manager Since: | 07/07 |
| NAV (05/23/2013): | 10.65 |
| Objective: | Fixed Income - Government |
| Peer: | GS LT |
| Net Assets ($mil): | 895.73 |
| Inception: | 07/01/1991 |
PGOVX : Description
The fund was incepted in July 1991 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises ('U.S. Government Securities'). The fund may invest up to 25% of its total assets in securities rated Aa by Moody's or AA by S&P. Dividends are declared daily and paid monthly. The fund distributes capital gains annually
PGOVX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.43% |
| Bonds | 106.57% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -7.00% |
| Foreign Hedged | 0.00% |
PGOVX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PGOVX : Risk Analysis
| Beta v. S&P 500 | -0.15 |
| Beta v. EAFE | -0.19 |
| Beta v. Barclays Agg Bond | 3.02 |
| Alpha 3 Yr | -7.36 |
| Alpha 5 Yr | -4.55 |
| R-Sq 3 Yr | 0.63 |
| R-Sq 5 Yr | 0.59 |
| Std Dev 3 Yr | 11.96 |
| Std Dev 5 Yr | 13.85 |
| Sharpe 3 Yr | 1.17 |
| Sharpe 5 Yr | 0.84 |
PGOVX : Fees
| Expense Ratio | 0.50 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.48 |
PGOVX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PGOVX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.82 | 10.87 | 11.00 | 10.61 | 11.03 | 11.92 | 10.67 | 10.54 | 11.54 | 11.05 | 10.65 |
| Total Return (%) | 3.71 | 7.27 | 4.91 | 0.75 | 9.21 | 13.60 | -2.04 | 12.09 | 27.99 | 5.05 | 1.71 |
| Annual Dividend Yield (%) | 3.63 | 3.12 | 3.35 | 4.05 | 4.53 | 3.77 | 4.31 | 3.98 | 2.82 | 2.44 | 2.08 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -3.89 | 29.36 | 24.80 | -35.74 | 22.57 | 91.63 | -79.83 | 55.35 | 201.34 | 8.20 | 8.25 |
| Rel Performance-Obj.Ret.(%) | 16.38 | 51.18 | 34.81 | -16.36 | 36.21 | 117.85 | -68.95 | 72.23 | 224.57 | 16.24 | 10.95 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 4 | 2 | 1 | 5 | 1 | 1 | 2 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 286 | 345 | 604 | 1,097 | 1,038 | 635 | 1,238 | 611 | 765 | 896 | 896 |
| Annual Turnover (%) | 427.00 | 588.00 | 321.00 | 1,100.00 | 971.00 | 246.00 | 367.00 | 415.00 | 363.00 | 426.00 | 0.00 |
| Annual Dividend Paid ($) | 0.42 | 0.36 | 0.38 | 0.45 | 0.52 | 0.47 | 0.50 | 0.47 | 0.37 | 0.30 | 0.06 |
| Annual Capital Gains Paid($) | 0.22 | 0.35 | 0.01 | 0.01 | 0.00 | 0.07 | 0.51 | 0.93 | 1.47 | 0.76 | 0.00 |
PGOVX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.81% | 5.02% | 1.13% | 1.71% | 7.50% | 13.32% | 10.86% | 7.87% | 8.46% | 8.75% |
| Ret. Percentile vs. Obj. (1 is best) | 2 | 2 | 20 | 10 | 7 | 2 | 2 | 2 | 1 | 1 |
PGOVX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PGOVX : Stock Sector Breakout - 05/13
PGOVX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||