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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO GNMA Fund

PGNDX |

-

$650 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.9%

Net Assets

$650 M

Holdings in Top 10

169.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1536.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO GNMA Fund

PGNDX |

-

$650 M

-

0.91%

PGNDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description


PGNDX - Performance

Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.1% -80.0% 8.0% N/A
3 Yr 0.6%* -41.5% 2.0% N/A
5 Yr 0.9%* -27.5% 3.0% N/A
10 Yr 3.4%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.1% -80.0% 8.0% N/A
3 Yr 0.6%* -41.5% 3.9% N/A
5 Yr 0.9%* -27.5% 3.5% N/A
10 Yr 3.4%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

PGNDX - Holdings

Concentration Analysis

PGNDX Category Low Category High PGNDX % Rank
Net Assets 650 M 1.26 M 22.2 B N/A
Number of Holdings 834 7 15908 N/A
Net Assets in Top 10 324 M -1.2 B 4.93 B N/A
Weighting of Top 10 169.02% 8.3% 425.3% N/A

Top 10 Holdings

  1. Govt Natl Mtg Asso 3.5% 24.82%
  2. Cmm Usd P .7525/Cmm-10cms 02/12/18 Sal 22.10%
  3. Cmm Usd P .739/Cmm-10cms 03/19/18 Jps 20.49%
  4. Government National Mortgage Association 3% MBS 15/01/2046 USD'TBA 20.11%
  5. Govt Natl Mtg Asso 4% 10.59%
  6. Cmm Usd P .646/Cmm-10cms 06/27/18 Sal 10.10%
  7. Cmm Usd P .735/Cmm-10cms 03/15/18 Jps 8.06%

Asset Allocation

Weighting Return Low Return High PGNDX % Rank
Bonds
147.88% 0.00% 156.49% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A
Other
-0.18% -43.10% 6.14% N/A
Cash
-47.70% -56.49% 73.07% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGNDX % Rank
Securitized
155.23% 0.00% 159.61% N/A
Corporate
1.14% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A
Government
-1.43% -58.86% 100.00% N/A
Derivative
-7.07% -9.75% 14.05% N/A
Cash & Equivalents
-47.70% -56.49% 73.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGNDX % Rank
US
141.86% 0.00% 155.87% N/A
Non US
6.02% -0.40% 23.63% N/A

PGNDX - Expenses

Operational Fees

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.04% 3.79% N/A
Management Fee 0.65% 0.00% 0.80% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.45% N/A

Sales Fees

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 1536.00% 0.00% 1450.00% N/A

PGNDX - Distributions

Dividend Yield Analysis

PGNDX Category Low Category High PGNDX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

PGNDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PGNDX Category Low Category High PGNDX % Rank
Net Income Ratio 1.42% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

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PGNDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33