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BTTRX vs PFGAX

Both BTTRX and PFGAX are mutual funds. BTTRX has a higher 5-year return than PFGAX (3.38% vs 3.05%). BTTRX has a lower expense ratio than PFGAX (0.55% vs 0.83%). Below is the comparison between BTTRX and PFGAX.

BTTRX PFGAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Long Government Taxable Fixed Income: Long Government
Family American Century Investments PIMCO
Net Assets $158.30M $78.00M
Expense Ratio 0.55% 0.83%
Management Style active active
Dividend Yield 2.76% 3.36%
Minimum Investment $3,000.00 $1,000.00
YTD Return -1.05% -8.67%
1-Year Return 0.49% 2.52%
3-Year Return 7.35% 7.62%
5-Year Return 3.38% 3.05%
10-Year Return 5.54% 5.63%

BTTRX description

The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.

BTTRX performance & returns

YTD Return -1.05%
1-Month Return 0.30%
3-Month Return 0.49%
1-Year Return 0.49%
3-Year Return 7.35%
5-Year Return 3.38%
10-Year Return 5.54%
BTTRX expense ratio is 0.55%.

BTTRX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
U.S. Treasury Security Stripped Interest Security 0.01% N/A 4.49%
Resolution Funding Corp 0.01% N/A 4.47%
Tennessee Valley Authority 0.01% N/A 3.83%
Federal Home Loan Mortgage Corporation 0.01% N/A 2.00%
US Treasury Note Stripped Principal Payment 0.01% N/A 0.72%

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PFGAX description

The Fund seeks maximum total return, consistent with preservation of capital. It invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the US Government, its agencies or government-sponsored enterprises. The average portfolio duration is eight years.

PFGAX performance & returns

YTD Return -8.67%
1-Month Return 3.16%
3-Month Return 2.52%
1-Year Return 2.52%
3-Year Return 7.62%
5-Year Return 3.05%
10-Year Return 5.63%
PFGAX expense ratio is 0.83%.

PFGAX holdings

Top 10 Holdings (153.80% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 46.14%
United States Treasury Bonds 1.25% N/A 26.06%
United States Treasury Notes 1.5% N/A 24.11%
Australian Sorghum Future Sept 20 USU0 19.98%
2 Year Treasury Note Future Sept 20 ZTU0 12.51%
United States Treasury Notes 0.12% N/A 7.74%
5 Year Treasury Note Future Sept 20 ZFU0 6.94%
United States Treasury Notes 0.38% N/A 5.80%
10 Year Treasury Note Future Sept 20 ZNU0 2.30%
United States Treasury Bonds 3.62% N/A 2.22%

Other relevant PFGAX comparisons

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