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Pimco Funds Long-term Us Government Fund Institutional Class: (MF: PGOVX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:25 PM ET

$13.57 USD

-0.06 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.82 93
3 months -0.91 95
6 months -2.55 94
1 Year 1.37 91
3 Year -1.36 92
5 Year -4.89 91
10 Year -0.67 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.12
Bear Market (10/07 - 2/09) 10.43
Bull Market (2/09 - 3/21) 68.80

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.64
5 Year -4.30
10 Year -0.64
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.24 NA NA NA
2025 5.18 -1.56 2.86 -0.36
2024 -2.66 -1.76 7.83 -8.48
2023 6.46 -2.12 -11.58 12.21
2022 -9.98 -11.92 -9.61 -0.87
2021 -12.73 6.25 0.43 2.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.826.12-5.643.37-28.95-4.5417.6313.43-2.169.061.39
% Total Return Rel to Index -0.20-1.25-6.91-2.15-15.93-2.9910.134.70-2.185.51-1.26
% Total Return Rel to Peer -0.58-0.03-7.69-0.85-18.59-5.7810.326.83-1.386.61-1.09
% Perf Quintile vs Peer* 5.003.005.004.005.005.001.001.005.001.003.00
% Dividends 0.180.490.460.420.410.440.850.680.630.620.68
% Yield 3.513.403.273.182.631.872.762.492.562.392.76
Capital Gains ($) 0.000.000.000.000.001.045.800.000.120.090.09
Expense Ratio 0.000.480.480.480.480.480.480.480.480.480.48

* 1 = Top 20%, 5 = Bottom 20%