Mutual Fund Insights: PIMCO Long-Term US Government Instl Fund (PGOVX)

In-depth Analysis of PIMCO Long-Term US Government Instl Fund (PGOVX)

3 months 6 months 1 year 3 year 5 year

See PIMCO Long-Term US Government Instl Fund (PGOVX) performance details as of January 31, 2010

  

Last Trade: $11.00 on 3/17/2010, Change: +0.04 (0.36%)

  

Fund Manager - Stephen Rodosky

Fund Manager Tenure: 2.6 years
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

Mr. Rodosky is an executive vice president in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 15 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.  Get more insights on Stephen Rodosky

  

 What we like about PIMCO Long-Term US Government Instl Fund (PGOVX)

Data for PIMCO Long-Term US Government Instl Fund (PGOVX) as of January 31, 2010

• PIMCO Long-Term US Government Instl Fund (PGOVX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• PIMCO Long-Term US Government Instl Fund (PGOVX) has good short-term performance (1-year return 8.06% vs -4.33% Long Government category average)
• PIMCO Long-Term US Government Instl Fund (PGOVX) has good mid-term performance (3-year return 8.21% vs 6.78% Long Government category average)
• PIMCO Long-Term US Government Instl Fund (PGOVX) has good Long-term performance (5-year return 5.47% vs 4.22% Long Government category average)
• PIMCO Long-Term US Government Instl Fund (PGOVX) ratio of up-years vs down years is greater than 2
• PIMCO Long-Term US Government Instl Fund (PGOVX) has a Morningstar rating of 4 and above
• PIMCO Long-Term US Government Instl Fund (PGOVX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.61, lower than category average of 16.16
• PIMCO Long-Term US Government Instl Fund (PGOVX) has a lower management fee than its Long Government average: 0.48% vs 0.94%
• PIMCO Long-Term US Government Instl Fund (PGOVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about PIMCO Long-Term US Government Instl Fund (PGOVX)

Data for PIMCO Long-Term US Government Instl Fund (PGOVX) as of January 31, 2010

• PIMCO Long-Term US Government Instl Fund (PGOVX) management has been with PIMCO Long-Term US Government Instl Fund for only 2.6 years, it is hard to judge manager's ability based on this fund's operation record
• PIMCO Long-Term US Government Instl Fund is a focused fund with 61.60% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• PIMCO Long-Term US Government Instl Fund (PGOVX) is less safe compared to its Long Government peers

See PIMCO Long-Term US Government Instl Fund (PGOVX) performance details as of January 31, 2010

  

  

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PIMCO Long-Term US Government Instl Fund (PGOVX) Net Asset

Track net asset change of PIMCO Long-Term US Government Instl fund (PGOVX)

Date	Net Asset
01/2010	$1.20B
11/2009	$1.28B
10/2009	$1.24B

More historic net asset information on PIMCO Long-Term US Government Instl Fund (PGOVX)

  

PIMCO Long-Term US Government Instl Fund (PGOVX) Portfolio Allocation

Track portfolio allocation change of PIMCO Long-Term US Government Instl fund (PGOVX)

Date	Cash	Stock	Bond	Other
09/2009	25.09%	0%	73.66%	1.26%
06/2009	22%	0%	75.84%	2.16%
03/2009	29.56%	0%	70.17%	0.27%

Click here to see more historic asset allocation information on PIMCO Long-Term US Government Instl Fund (PGOVX)

  

Most Recent Top 10 Holdings in PIMCO Long-Term US Government Instl Fund (PGOVX)

Discover what PIMCO Long-Term US Government Instl Fund (PGOVX) manager is buying

30-Sep-09 US Treasury Bond 6.5% [11.43%] United States Treas Bds 4.5% [10.21%] US Treasury Bond 6.125% [8.07%] US Treasury Bond 8.75% [7.5%] US Treasury (Fut) [5.52%] Irs Usd R 3ml/3.15 12/17/08 Ryl [4.75%] US Treasury Bond 5.375% [4.56%] Irs Usd R 3ml/3.0 02/04/09 Ryl [3.24%] U S Treas Bd Stripped Prin Pmt [3.18%] Irs Usd R 3ml/4.0 12/16/09 Myc [3.14%]

30-Jun-09 US Treasury Bond (Fut) [8.2%] Irs Usd R 3ml/3.15 12/17/08 Ryl [7.22%] US Treasury Bond 6.125% [7.21%] FHLMC CMO 6% [7.07%] US Treasury Bond 6.5% [6.97%] US Treasury Bond 8% [6.68%] Irs Usd R 3ml/3.0 02/04/09 Ryl [4.94%] U S Treas Bd Stripped Prin Pmt [4.6%] US Treasury Bond 8.75% [3.11%] U S Treas Bd Stripped Prin Pmt [2.52%]

31-Mar-09 US Treasury Bond 7.125% [13.5%] US Treasury Bond 8% [9.56%] FHLMC CMO 6% [9.12%] Irs Usd R 3ml/3.15 12/17/08 Ryl [7.87%] Irs Usd R 3ml/3.0 02/04/09 Ryl [5.39%] FNMA [3.87%] U S Treas Bd Stripped Prin Pmt [3.11%] GNMA CMO 5% [2.99%] US Treasury Bond 8.125% [2.85%] Irs Usd R 3ml/3.0 02/04/09 Brc [2.52%]

Click here for Stock Holding Change Map in PIMCO Long-Term US Government Instl Fund (PGOVX)

  

Related books and products to PIMCO Long-Term US Government Instl Fund (PGOVX)

  

Latest News on PIMCO Long-Term US Government Instl (PGOVX)

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See more information on PIMCO Long-Term US Government Instl Fund (PGOVX)

• PIMCO Long-Term US Government Instl Fund Insights
• PIMCO Long-Term US Government Instl Fund Performance Data
• PIMCO Long-Term US Government Instl Fund News
• PIMCO Long-Term US Government Instl Fund Score Explaination
• PIMCO Long-Term US Government Instl Fund Manager Information
• Historic PIMCO Long-Term US Government Instl Fund Asset Allocation Report
• Historic PIMCO Long-Term US Government Instl Fund Top 10 Holding Tracking
• Historic PIMCO Long-Term US Government Instl Fund Asset Under Management Tracking