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 Dow Down 0.72% Nasdaq Down 0.50%

PIMCO GNMA A (PAGNX)

11.26 Up 0.02(0.18%) Jul 25
Prev Close:11.24
YTD Return*:3.90%
Net Assets*:928.06M
Yield*:2.47%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PAGNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2044-04-0115.65N/A
GNMA14.94N/A
Ginnie Mae Jumbos TBA 4.5% 2044-04-0112.91N/A
Ginnie Mae Jumbos TBA 3% 2044-04-0111.05N/A
Mortgage Equ Conv Tr 2007-Ff3 FRN4.04N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:928.06M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:3.90%
5y Avg Return:4.61%
Rank in Category (ytd):16
% Rank in Category (ytd):5.16%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. View More
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