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PGNDX PIMCO GNMA D

  • Fund
  • PGNDX
  • Price as of: Dec 02, 2016
  • $11.17
  • + $0.03
  • + 0.27%
  • Category
  • Government Bonds

PGNDX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $812 M
  • Holdings in Top 10 90.5%

52 WEEK LOW AND HIGH

$11.17
$11.13
$11.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1609.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO GNMA Fund
  • Fund Family Name PIMCO
  • Inception Date May 31, 2001
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Herbert Hyman

Fund Description

The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA"), 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.

PGNDX - Performance

Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -10.6% 4.6% 42.32% 4
1 Yr 2.9% -5.9% 56.6% 26.37% 2
3 Yr 2.7% * -2.2% 14.5% 23.34% 2
5 Yr 2.0% * -2.0% 7.1% 28.78% 2
10 Yr 4.6% * 0.1% 10.4% 12.78% 1

* Annualized


Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.8% -46.1% 0.2% 11.83% 1
2014 3.4% -8.3% 41.3% 15.13% 2
2013 -5.6% -26.8% 3.1% 56.40% 4
2012 -1.2% -24.0% 9.1% 43.20% 4
2011 3.0% -5.9% 56.0% 23.05% 2

Total Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -10.6% 5.1% 55.19% 4
1 Yr 2.9% -8.4% 14.8% 23.75% 2
3 Yr 2.7% * -3.0% 14.5% 21.33% 2
5 Yr 2.0% * -2.0% 7.1% 25.87% 2
10 Yr 4.6% * 0.1% 10.4% 12.14% 1

* Annualized


Total Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.7% -7.8% 4.0% 34.59% 3
2014 3.6% -8.8% 51.5% 33.33% 3
2013 -5.5% -26.7% 3.2% 62.57% 5
2012 0.4% -2.0% 16.7% 45.90% 3
2011 6.3% -6.0% 101.6% 23.82% 2

NAV & Total Return History

PGNDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PGNDX Category Low Category High PGNDX % Rank Quintile
Net Assets 812 M 1.2 M 27.1 B 12.59% 3
Number of Holdings 767 6 18548 4.20% 1
Net Assets in Top 10 521 M -28.1 M 9.61 B 6.91% 2
Weighting of Top 10 90.5% 0.0% 147.5% 4.94% 1

Top 10 Holdings

  1. Govt Natl Mtg Asso 3% 16.12%
  2. Ginnie Mae Jumbos TBA 3.5% 2046-07-01 14.55%
  3. Govt Natl Mtg Asso 3.5% 13.91%
  4. Govt Natl Mtg Asso 3.5% 9.47%
  5. Govt Natl Mtg Asso 4% 8.76%
  6. GNMA 4% 7.07%
  7. GNMA 2.317% 5.95%
  8. FHLMC 4% 5.37%
  9. FHLMC 4% 5.26%
  10. Fed Natl Mort Assc 3.5% 4.01%

Asset Allocation

Weighting Category Low Category High PGNDX % Rank Quintile
Bonds
146.63% 0.00% 168.20% 0.49% 1
Stocks
0.00% 0.00% 15.23% 1.73% 2
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 2
Convertible Bonds
0.00% 0.00% 0.16% 0.49% 2
Other
-0.04% -0.88% 9.45% 10.12% 5
Cash
-46.60% -68.54% 100.00% 34.57% 5

Bond Sector Breakdown

Weighting Category Low Category High PGNDX % Rank Quintile
Securitized
147.78% 0.00% 147.78% 0.25% 1
Municipal
1.19% 0.00% 18.73% 3.70% 1
Corporate
0.01% 0.00% 76.92% 16.30% 3
Derivative
0.00% -33.10% 0.10% 0.74% 2
Government
-2.35% -29.70% 100.00% 33.83% 5
Cash & Equivalents
-46.60% -68.54% 100.00% 34.57% 5

Bond Geographic Breakdown

Weighting Category Low Category High PGNDX % Rank Quintile
US
145.65% 0.00% 168.20% 0.49% 1
Non US
0.98% 0.00% 95.41% 10.37% 2

PGNDX - Expenses

Operational Fees

PGNDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.04% 17.30% 26.67% 3
Management Fee 0.65% 0.00% 1.50% 1.48% 5
12b-1 Fee 0.25% 0.00% 1.00% 6.83% 2
Administrative Fee 0.40% 0.00% 0.40% 0.43% 5

Sales Fees

PGNDX Fees (% of AUM) Category Low Category High PGNDX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

PGNDX Fees (% of AUM) Category Low Category High PGNDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGNDX Fees (% of AUM) Category Low Category High PGNDX Rank Quintile
Turnover 1609.00% 0.00% 1609.00% 0.25% 5

PGNDX - Distributions

Dividend Yield Analysis

PGNDX Category Low Category High PGNDX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 28.68% 3

Dividend Distribution Analysis

PGNDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PGNDX Category Low Category High PGNDX % Rank Quintile
Net Income Ratio 1.22% -3.48% 3.23% 28.15% 3

Capital Gain Distribution Analysis

PGNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PGNDX - Managers

Daniel Herbert Hyman

Manager

Start Date

Jul 31, 2012

Tenure

4.25

Tenure Rank

13.1%

Mr. Hyman is an executive vice president and co-head of the Agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded Agency pass-throughs. He has 11 years of investment experience and holds an undergraduate degree from Lehigh University.


Michael Cudzil

Manager

Start Date

Jan 25, 2013

Tenure

3.77

Tenure Rank

13.9%

Mr. Cudzil is an executive vice president and portfolio manager in the Newport Beach office. He is the lead portfolio manager on PIMCO's Mortgage-Backed Securities Strategy and the current chair for the Americas Portfolio Committee. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 17 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

6.41

Category Mode

4.8