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Pimco Gnma And Government Securities Fund Class Instl: (MF: PDMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.53 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.60 1
3 months 2.79 2
6 months 4.64 18
1 Year 7.44 15
3 Year 5.85 18
5 Year 0.83 41
10 Year 1.90 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.79
Bear Market (10/07 - 2/09) 9.01
Bull Market (2/09 - 3/21) 63.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.26
5 Year 0.26
10 Year 1.77
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.52 1.07 2.13 1.31
2024 -0.11 0.23 4.89 -3.07
2023 3.20 -0.31 -3.49 7.08
2022 -4.63 -4.58 -5.74 1.47
2021 -0.44 0.18 0.22 -0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.608.261.796.32-12.95-0.645.546.550.652.051.82
% Total Return Rel to Index 0.560.880.520.790.060.89-1.95-2.160.64-1.49-0.83
% Total Return Rel to Peer 0.261.12-0.531.36-2.650.130.890.840.69-0.33-0.04
% Perf Quintile vs Peer* 1.002.000.001.004.002.002.002.003.002.002.00
% Dividends 0.060.390.440.380.470.220.250.370.310.320.32
% Yield 0.333.914.583.944.791.912.063.212.772.782.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%