Nasdaq - Delayed Quote USD

PIMCO GNMA and Government Secs Instl (PDMIX)

9.09 +0.01 (+0.11%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, 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.

PIMCO GNMA and Government Secs Instl

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Intermediate Government
Fund Family PIMCO
Net Assets 1.43B
YTD Return -0.11%
Yield 4.00%
Morningstar Rating
Inception Date May 31, 2001

Fund Operations

Last Dividend 0.10
Last Cap Gain -19.00
Holdings Turnover 1,167.00%
Average for Category --

Fees & Expenses

Expense PDMIX Category Average
Annual Report Expense Ratio (net) 2.49% 0.72%
Prospectus Net Expense Ratio 2.49% --
Prospectus Gross Expense Ratio 2.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Gupta is an executive vice president and portfolio manager in the Newport Beach office, focusing on agency mortgage-backed securities and structured products. Prior to joining PIMCO in 2018, he was a founding member and senior portfolio manager at Nara Capital. Previously, he was a managing director at Structured Portfolio Management (SPM) and held research and portfolio strategy positions at various buy‑side firms. He has 16 years of investment experience and holds master’s degrees in electrical engineering from the University of Cincinnati and in quantitative and computational finance from the Georgia Institute of Technology. He received his undergraduate degree from the Thapar Institute of Engineering and Technology in India.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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