Pimco Gnma And Government Securities Fund Class Instl: (MF: PDMIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$9.29 USD
+0.02 (0.22%)
Fund Description
The fund was incepted in July 1997 and is managed by PIMCO Advisors. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ('GNMA'). The fund is neither sponsored by nor affiliated with GNMA. The fund invests primarily in securities that are in the highest rating category, but it may invest up to 10% of its total assets in investment grade securities rated below Aaa by Moody's or AAA by S&P, subject to a minimum rating of Baa by Moody's or BBB by S&P, or, if unrated, determined by PIMCO to be of comparable quality. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO GNMA & Govt Securs instl | PDMIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO GNMA Inst | PDMIX | 9.29 | 7/31/1997 | 4.78 | 5.50 | 0.75 | -0.07 |
| PIMCO GNMA A | PAGNX | 9.27 | 7/31/1997 | 4.38 | 5.08 | 0.35 | -0.46 |
| PIMCO GNMA C | PCGNX | 9.27 | 7/31/1997 | 3.64 | 4.29 | -0.40 | -1.20 |
| PIMCO GNMA P | PPGNX | 9.27 | 5/1/2008 | 4.68 | 5.39 | 0.65 | -0.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO GNMA & Govt Securs instl | PDMIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |