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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:09 PM ET

$13.90 USD

+0.08 (0.58%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.12 4
3 months 2.09 4
6 months 6.85 5
1 Year 4.23 81
3 Year 1.84 92
5 Year -4.47 93
10 Year -0.19 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) 70.35

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.12
5 Year -6.83
10 Year 0.13
Since Inception 6.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.126.12-5.643.37-28.95-4.5417.6313.43-2.169.061.39
% Total Return Rel to Index -0.01-1.25-6.91-2.15-15.93-2.9910.134.70-2.185.51-1.26
% Total Return Rel to Peer -0.25-0.03-7.69-0.85-18.59-5.7810.326.83-1.386.61-1.09
% Perf Quintile vs Peer* 5.003.000.004.005.005.001.001.005.001.003.00
% Dividends 0.080.490.460.420.410.440.850.680.630.620.68
% Yield 0.293.403.273.182.631.872.762.492.562.392.76
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%