PIMCO GNMA and Government Securities Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
3.0%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.0%
Net Assets
$1.23 B
Holdings in Top 10
115.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PANNX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.85%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO GNMA and Government Securities Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 01, 2019
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Hyman
Fund Description
PANNX - Performance
Return Ranking - Trailing
Period | PANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.1% | 9.6% | 3.52% |
1 Yr | 3.0% | -2.8% | 36.8% | 2.20% |
3 Yr | -2.8%* | -7.8% | 11.7% | 29.65% |
5 Yr | 0.0%* | -5.4% | 3.4% | 19.63% |
10 Yr | N/A* | -1.9% | 3.4% | 28.90% |
* Annualized
Return Ranking - Calendar
Period | PANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.0% | 22.1% | 1.32% |
2022 | -17.0% | -20.4% | -5.8% | 97.36% |
2021 | -2.6% | -7.1% | 16.6% | 27.93% |
2020 | 3.2% | -1.3% | 8.8% | 50.23% |
2019 | N/A | 0.3% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | PANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.1% | 9.6% | 3.52% |
1 Yr | 3.0% | -2.8% | 36.8% | 2.20% |
3 Yr | -2.8%* | -7.8% | 11.7% | 29.65% |
5 Yr | 0.0%* | -5.4% | 3.4% | 19.63% |
10 Yr | N/A* | -1.9% | 3.4% | 26.52% |
* Annualized
Total Return Ranking - Calendar
Period | PANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -0.5% | 28.8% | 2.19% |
2022 | -12.9% | -18.5% | -3.3% | 85.46% |
2021 | -0.7% | -4.5% | 25.3% | 22.07% |
2020 | 5.9% | -1.3% | 13.0% | 54.42% |
2019 | N/A | 1.8% | 11.3% | N/A |
NAV & Total Return History
PANNX - Holdings
Concentration Analysis
PANNX | Category Low | Category High | PANNX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 9.79 M | 113 B | 40.79% |
Number of Holdings | 1849 | 18 | 12861 | 7.02% |
Net Assets in Top 10 | 1.58 B | 5.49 M | 43.7 B | 22.37% |
Weighting of Top 10 | 115.23% | 6.3% | 115.2% | 0.44% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 23.32%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 17.87%
- GNMA II TBA 30 YR 2 JUMBOS 13.93%
- GNMA II TBA 30 YR 3 JUMBOS 13.10%
- GNMA II TBA 30 YR 4 JUMBOS 11.57%
- FED HM LN PC POOL SD8343 FR 07/53 FIXED 6 10.38%
- GNMA II TBA 30 YR 3 JUMBOS 7.92%
- GNMA II POOL MA8644 G2 02/53 FIXED 3.5 6.02%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5.68%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 5.43%
Asset Allocation
Weighting | Return Low | Return High | PANNX % Rank | |
---|---|---|---|---|
Bonds | 167.02% | 0.08% | 167.02% | 0.44% |
Cash | 5.68% | -29.69% | 22.63% | 27.19% |
Stocks | 0.00% | 0.00% | 96.75% | 32.89% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 30.26% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 32.89% |
Other | -26.81% | -26.81% | 18.17% | 98.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PANNX % Rank | |
---|---|---|---|---|
Securitized | 46.57% | 0.00% | 99.79% | 63.16% |
Government | 10.33% | 0.00% | 100.00% | 64.47% |
Cash & Equivalents | 5.68% | -29.63% | 33.75% | 31.14% |
Derivative | 0.46% | -20.68% | 6.72% | 11.84% |
Corporate | 0.00% | 0.00% | 9.48% | 50.88% |
Municipal | 0.00% | 0.00% | 5.24% | 43.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PANNX % Rank | |
---|---|---|---|---|
US | 167.02% | 0.08% | 167.02% | 0.44% |
Non US | 0.00% | 0.00% | 12.01% | 32.02% |
PANNX - Expenses
Operational Fees
PANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.03% | 3.55% | 8.81% |
Management Fee | 0.70% | 0.00% | 0.85% | 99.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.01% | 0.45% | 100.00% |
Sales Fees
PANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
PANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 92.08% |
PANNX - Distributions
Dividend Yield Analysis
PANNX | Category Low | Category High | PANNX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.17% | 0.00% | 4.67% | 23.25% |
Dividend Distribution Analysis
PANNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PANNX | Category Low | Category High | PANNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.80% | 2.96% | 41.85% |
Capital Gain Distribution Analysis
PANNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.032 | DailyAccrualFund |
Jan 31, 2024 | $0.029 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.028 | DailyAccrualFund |
Oct 31, 2023 | $0.027 | DailyAccrualFund |
Sep 29, 2023 | $0.029 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.026 | DailyAccrualFund |
Jun 30, 2023 | $0.032 | DailyAccrualFund |
May 31, 2023 | $0.034 | DailyAccrualFund |
Apr 28, 2023 | $0.032 | DailyAccrualFund |
Mar 31, 2023 | $0.032 | DailyAccrualFund |
Feb 28, 2023 | $0.030 | DailyAccrualFund |
Dec 30, 2022 | $0.050 | DailyAccrualFund |
Dec 27, 2022 | $0.025 | DailyAccrualFund |
Nov 30, 2022 | $0.051 | DailyAccrualFund |
Oct 31, 2022 | $0.047 | DailyAccrualFund |
Sep 30, 2022 | $0.047 | DailyAccrualFund |
Aug 31, 2022 | $0.037 | DailyAccrualFund |
Jul 29, 2022 | $0.034 | DailyAccrualFund |
Jun 30, 2022 | $0.030 | DailyAccrualFund |
May 31, 2022 | $0.026 | DailyAccrualFund |
Apr 29, 2022 | $0.028 | DailyAccrualFund |
Mar 31, 2022 | $0.029 | DailyAccrualFund |
Feb 28, 2022 | $0.029 | DailyAccrualFund |
Jan 31, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.024 | DailyAccrualFund |
Dec 28, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 28, 2021 | $0.014 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.014 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Dec 28, 2020 | $0.014 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.017 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.015 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.020 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.022 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.027 | DailyAccrualFund |
Jan 31, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.028 | DailyAccrualFund |
Dec 26, 2019 | $0.022 | ExtraDividend |
Nov 29, 2019 | $0.028 | DailyAccrualFund |
Oct 31, 2019 | $0.028 | DailyAccrualFund |
Sep 30, 2019 | $0.026 | DailyAccrualFund |
Aug 30, 2019 | $0.031 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 31, 2019 | $0.030 | DailyAccrualFund |
Apr 30, 2019 | $0.030 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Feb 28, 2019 | $0.029 | OrdinaryDividend |
PANNX - Fund Manager Analysis
Managers
Daniel Hyman
Start Date
Tenure
Tenure Rank
Jul 31, 2012
9.84
9.8%
Mr. Hyman is a managing director 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 and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Michael Cudzil
Start Date
Tenure
Tenure Rank
Jan 25, 2013
9.35
9.4%
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. 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 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |