Nasdaq - Delayed Quote USD

PIMCO GNMA and Government Securities Fund (PDMIX)

9.25
0.00
(0.00%)
At close: May 16 at 8:04:25 PM EDT
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  • Previous Close 9.25
  • YTD Return 3.55%
  • Expense Ratio 1.46%
  • Category Intermediate Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 1.10
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 1,329.00%
  • Last Dividend 0.13
  • Inception Date May 31, 2001

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.

PIMCO

Fund Family

Intermediate Government

Fund Category

1.28B

Net Assets

2001-05-31

Inception Date

More about PIMCO GNMA and Government Securities Fund

Performance Overview: PDMIX

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Trailing returns as of 5/16/2025. Category is Intermediate Government.

YTD Return

PDMIX
3.55%
Category
1.42%
 

1-Year Return

PDMIX
8.34%
Category
1.19%
 

3-Year Return

PDMIX
2.03%
Category
3.89%
 

5-Year Return

PDMIX
0.28%
Category
1.85%
 

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Recent News: PDMIX

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Research Reports: PDMIX

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