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PIMCO GNMA and Government Secs C (PCGNX)

9.27 -0.03 (-0.32%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 9.30
  • YTD Return -3.08%
  • Expense Ratio 1.49%
  • Category Intermediate Government
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.05
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 1,167.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2008

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

1.34B

Net Assets

2008-04-30

Inception Date

Performance Overview: PCGNX

Trailing returns as of 5/17/2024. Category is Intermediate Government.

YTD Return

PCGNX
3.08%
Category
1.42%
 

1-Year Return

PCGNX
1.36%
Category
1.19%
 

3-Year Return

PCGNX
4.79%
Category
3.89%
 

5-Year Return

PCGNX
1.42%
Category
1.85%
 

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