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PIMCO GNMA and Government Securities Fund (PAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.38+0.08 (+0.86%)
At close: 08:06AM EDT

PIMCO GNMA and Government Securities Fund

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

Management Information
Daniel Herbert Hyman,Lead Manager since July 30, 2012
Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Morningstar Style Box
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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.

Fund Overview

CategoryIntermediate Government
Fund FamilyPIMCO
Net Assets1.11B
YTD Return-13.73%
Morningstar Rating★★★
Inception DateNov 29, 2000

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePAGNXCategory Average
Annual Report Expense Ratio (net)0.00%0.72%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A