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Pimco Fds Long-term Us Govt Cl A Fd: (MF: PFGAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:43 PM ET

$13.73 USD

-0.05 (-0.36%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.40 92
3 months -4.30 96
6 months -2.38 95
1 Year 4.47 34
3 Year -0.60 93
5 Year -5.06 92
10 Year -1.06 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.42
Bear Market (10/07 - 2/09) 9.86
Bull Market (2/09 - 3/21) 58.89

Load Adjusted Returns as of May 31, 2026

1 Year -3.30
5 Year -5.33
10 Year -1.39
Since Inception 5.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.33 NA NA NA
2025 5.09 -1.64 2.77 -0.42
2024 -2.74 -1.85 7.74 -8.57
2023 6.39 -2.21 -11.66 12.11
2022 -10.05 -12.00 -9.69 -0.95
2021 -12.80 6.16 0.35 2.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.405.78-5.973.03-29.21-4.8717.2513.04-2.508.420.72
% Total Return Rel to Index -1.00-1.60-7.24-2.49-16.19-3.339.754.31-2.524.87-1.92
% Total Return Rel to Peer -1.80-0.38-8.02-1.19-18.84-6.119.946.44-1.725.97-1.76
% Perf Quintile vs Peer* 5.004.005.004.005.005.001.001.005.001.004.00
% Dividends 0.220.450.410.380.340.360.760.590.550.490.53
% Yield 1.203.113.282.912.251.552.462.182.241.892.18
Capital Gains ($) 0.000.000.000.000.001.045.800.000.120.080.08
Expense Ratio 0.000.830.830.830.830.830.830.830.830.830.83

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