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PIMCO Long-Term US Government Admin
(PLGBX)

10.91USD   Down 0.09 (0.82%)   
On Feb 10
 PIMCO Long-Term US Government Admin Delayed quote data 
Net Asset Value: 10.91
Trade Time:Feb 10
Change:Down 0.09 (0.82%) 
Prev Close:11.00
YTD Return*:3.48%
Net Assets*:90.32M
Yield*:3.96%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:90.32M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:3.48%
5y Avg Return:6.65%
Rank in Category (ytd):6
% Rank in Category (ytd):N/A
Beta (3y):2.41
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return consistent with preservation of capital and prudent investment management. The fund invests normally at least 80% of 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 (?U.S. government Securities?). The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage-backed securities.
» Fund Profile