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Pimco Gnma And Government Securities Fund Class Instl: (MF: PDMIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.31 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.63 | 17 |
| 3 months | 1.07 | 60 |
| 6 months | 4.63 | 17 |
| 1 Year | 6.38 | 36 |
| 3 Year | 2.70 | 38 |
| 5 Year | -0.15 | 50 |
| 10 Year | 1.52 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.79 |
| Bear Market (10/07 - 2/09) | 9.01 |
| Bull Market (2/09 - 3/21) | 57.02 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.37 |
| 5 Year | -0.14 |
| 10 Year | 1.52 |
| Since Inception | 4.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | 1.07 | NA | NA |
| 2024 | -0.11 | 0.23 | 4.89 | -3.07 |
| 2023 | 3.20 | -0.31 | -3.49 | 7.08 |
| 2022 | -4.63 | -4.58 | -5.74 | 1.47 |
| 2021 | -0.44 | 0.18 | 0.22 | -0.61 |
| 2020 | 2.64 | 1.45 | 0.30 | 1.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.63 | 1.79 | 6.32 | -12.95 | -0.64 | 5.54 | 6.55 | 0.65 | 2.05 | 1.82 | 1.33 |
| % Total Return Rel to Index | 0.61 | 0.52 | 0.79 | 0.06 | 0.89 | -1.95 | -2.16 | 0.64 | -1.49 | -0.83 | 0.76 |
| % Total Return Rel to Peer | 0.80 | -0.53 | 1.36 | -2.65 | 0.13 | 0.89 | 0.84 | 0.69 | -0.33 | -0.04 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.20 | 0.44 | 0.38 | 0.47 | 0.22 | 0.25 | 0.37 | 0.31 | 0.32 | 0.32 | 0.24 |
| % Yield | 2.02 | 4.58 | 4.37 | 4.79 | 1.91 | 2.06 | 3.21 | 2.77 | 2.78 | 2.76 | 2.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%