PIMCO Long-Term U.S. Government Fund (PGOVX)

14.43 +0.04 (+0.28%) At close: 08:01PM EDT

• Previous close: 14.39
• YTD return: -5.85%
• Expense ratio (net): 1.04%
• Category: Long Government
• Last cap gain: -48.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.02B
• Beta (5Y monthly): 2.05
• Yield: 3.36%
• 5y average return: N/A
• Holdings turnover: 144.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 30 Apr 2008