Nasdaq - Delayed Quote USD
PIMCO GNMA and Government Secs C (PCGNX)
9.21
-0.06
(-0.65%)
As of 8:09:20 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.30% |
| Stocks | 0.00% |
| Bonds | 91.70% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -66.75% |
| AAA | 99.02% |
| AA | 0.71% |
| A | 0.06% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.20% |
| Below B | 0.02% |
| Other | 0.00% |
Equity Holdings
| Average | PCGNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCGNX | Category Average |
|---|---|---|
| Maturity | 9.25 | 5.44 |
| Duration | 4.16 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | -1.56% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | PIMCO |
| Net Assets | 1.29B |
| YTD Return | 3.24% |
| Yield | 3.64% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2000 |
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.
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