PIMCO Long-Term U.S. Government Fund (PGOVX)
The fund primarily invests in U.S. government securities and may also utilize derivatives and invest in mortgage- or asset-backed securities for potential growth.
Fund Info
US6933902057
Jan 2, 1994
$1,000,000
Expense Ratio
PGOVX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Long-Term U.S. Government Fund (PGOVX) returned -0.01% year-to-date (YTD) and -0.25% over the past 12 months. Over the past 10 years, PGOVX returned -0.52% annually, underperforming the S&P 500 benchmark at 10.88%.
PGOVX
-0.01%
-2.84%
-3.78%
-0.25%
-5.45%
-8.29%
-0.52%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of PGOVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 5.23% | -0.78% | -1.29% | -3.71% | -0.01% | |||||||
| 2024 | -1.57% | -2.36% | 1.29% | -6.01% | 2.92% | 1.56% | 3.61% | 1.99% | 2.06% | -5.17% | 1.97% | -5.36% | -5.64% |
| 2023 | 6.92% | -4.57% | 4.34% | 0.48% | -2.72% | 0.14% | -2.10% | -2.67% | -7.21% | -4.98% | 9.08% | 8.26% | 3.37% |
| 2022 | -3.75% | -1.39% | -5.13% | -8.74% | -1.84% | -1.67% | 2.82% | -4.67% | -7.79% | -5.33% | 7.24% | -2.35% | -28.94% |
| 2021 | -2.97% | -5.28% | -5.04% | 2.49% | -0.22% | 3.90% | 3.78% | -0.38% | -2.84% | 1.61% | 2.46% | -1.61% | -4.59% |
| 2020 | 7.41% | 6.47% | 5.72% | 1.74% | -1.59% | 0.51% | 4.07% | -4.38% | 0.42% | -3.64% | 1.63% | -1.05% | 17.83% |
| 2019 | 0.37% | -1.13% | 5.39% | -1.85% | 6.07% | 0.99% | 0.22% | 10.33% | -2.50% | -1.25% | -0.07% | -3.03% | 13.45% |
| 2018 | -3.16% | -2.94% | 2.82% | -2.11% | 1.94% | 0.57% | -1.43% | 1.44% | -2.84% | -2.89% | 1.68% | 5.23% | -2.10% |
| 2017 | 0.73% | 1.55% | -0.41% | 1.54% | 1.87% | 0.71% | -0.45% | 2.98% | -2.17% | 0.05% | 0.71% | 1.72% | 9.08% |
| 2016 | 5.04% | 2.41% | 0.23% | -0.23% | 0.53% | 6.42% | 1.96% | -0.79% | -1.09% | -4.06% | -7.93% | -0.33% | 1.39% |
| 2015 | 8.43% | -5.50% | 1.12% | -2.93% | -2.01% | -3.82% | 4.13% | -0.79% | 1.73% | -0.39% | -0.68% | -0.83% | -2.26% |
| 2014 | 6.06% | 0.66% | 0.47% | 1.89% | 2.86% | -0.15% | 0.44% | 4.15% | -1.87% | 2.54% | 2.84% | 2.54% | 24.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGOVX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Long-Term U.S. Government Fund (PGOVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Long-Term U.S. Government Fund provided a 3.63% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.47 | $0.43 | $0.42 | $1.49 | $6.73 | $0.68 | $0.77 | $0.72 | $0.78 | $19.61 | $1.17 |
Dividend yield | 3.63% | 3.42% | 2.85% | 2.79% | 6.93% | 27.91% | 2.61% | 3.25% | 2.88% | 3.30% | 81.58% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Long-Term U.S. Government Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.05 | $0.05 | $0.00 | $0.17 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2023 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.42 |
| 2021 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $1.08 | $1.49 |
| 2020 | $0.06 | $0.06 | $0.07 | $0.07 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.05 | $6.14 | $6.73 |
| 2019 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2018 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.18 | $0.77 |
| 2017 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.14 | $0.72 |
| 2016 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.16 | $0.78 |
| 2015 | $0.08 | $0.06 | $0.07 | $0.09 | $0.10 | $0.10 | $0.12 | $0.10 | $0.10 | $0.11 | $0.10 | $18.57 | $19.61 |
| 2014 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.10 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Long-Term U.S. Government Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Long-Term U.S. Government Fund was 83.22%, occurring on Mar 24, 2023. The portfolio has not yet recovered.
The current PIMCO Long-Term U.S. Government Fund drawdown is 38.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.22% | Aug 5, 2020 | 664 | Mar 24, 2023 | — | — | — |
| -18.16% | Jul 26, 2012 | 269 | Aug 21, 2013 | 290 | Oct 15, 2014 | 559 |
| -16.62% | Jul 11, 2016 | 111 | Dec 14, 2016 | 631 | Jun 20, 2019 | 742 |
| -15.28% | Mar 10, 2020 | 8 | Mar 19, 2020 | 22 | Apr 21, 2020 | 30 |
| -15.27% | Oct 18, 1993 | 43 | Dec 15, 1993 | 361 | May 4, 1995 | 404 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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