PIMCO Long-Term US Government Portfolio Adv (LP40181465)
7.43
+0.04
(+0.54%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 438.07M | -- | 180.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.448M | 0.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-83.39M
Peer Group Low
7.616M
Peer Group High
1 Year
% Rank:
50
-7.448M
-544.89M
Peer Group Low
435.01M
Peer Group High
3 Months
% Rank:
69
-128.23M
Peer Group Low
418.88M
Peer Group High
3 Years
% Rank:
43
-2.250B
Peer Group Low
2.838B
Peer Group High
6 Months
% Rank:
67
-251.18M
Peer Group Low
493.55M
Peer Group High
5 Years
% Rank:
35
-2.176B
Peer Group Low
3.156B
Peer Group High
YTD
% Rank:
69
-128.23M
Peer Group Low
328.98M
Peer Group High
10 Years
% Rank:
40
-3.391B
Peer Group Low
14.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 140.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 13.74% | 86.23 | -0.06% |
| United States of America USGB 1.125 08/15/2040 FIX USD Government | 12.91% | 62.53 | -0.07% |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 10.40% | 73.28 | -0.07% |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 8.22% | 78.62 | -0.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 7.81% | -- | -- |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 4.93% | 99.00 | -0.14% |
| United States of America USGB 2.0 02/15/2050 FIX USD Government | 4.69% | 58.47 | -0.06% |
| United States of America USGB 3.125 11/15/2041 FIX USD Government | 4.60% | 82.04 | -0.09% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 3.74% | 80.45 | -0.10% |
| United States of America USGB 3.0 08/15/2048 FIX USD Government | 3.72% | 73.62 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | 123.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 3.19% |
| 30-Day SEC Yield (2-28-26) | 3.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.58% |
| Effective Duration | 14.57 |
| Average Coupon | 3.41% |
| Calculated Average Quality | 1.867 |
| Effective Maturity | 19.41 |
| Nominal Maturity | 19.41 |
| Number of Bond Holdings | 156 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/30/2009 |
| Share Classes | |
| LP40042966 | Administrator |
| LP40057872 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |