PIMCO Long-Term US Government Fund A (PFGAX)
12.95
+0.01
(+0.08%)
USD |
Sep 16 2026
PFGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -70.39% |
| Stock | 0.00% |
| Bond | 176.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.96% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 92.54% |
| Corporate | 0.37% |
| Securitized | 7.09% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 188.1% |
|---|---|
|
North America
|
188.1% |
| Canada | 0.00% |
| United States | 188.1% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -88.14% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 95.45% |
| A | 0.26% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.25% |
| CCC | 0.21% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
19.59% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
7.26% |
| 5 to 10 Years |
|
8.98% |
| Long Term |
|
80.25% |
| 10 to 20 Years |
|
38.81% |
| 20 to 30 Years |
|
38.39% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.00% |
As of June 30, 2026