PIMCO GNMA and Government Securities Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
-0.2%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-1.4%
Net Assets
$1.42 B
Holdings in Top 10
115.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.49%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCGNX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO GNMA and Government Securities Fund
-
Fund Family NamePIMCO
-
Inception DateOct 19, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Hyman
Fund Description
PCGNX - Performance
Return Ranking - Trailing
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.6% | 6.6% | 15.49% |
1 Yr | -0.2% | -4.4% | 27.1% | 8.85% |
3 Yr | -4.8%* | -8.5% | 9.3% | 87.56% |
5 Yr | -1.4%* | -5.9% | 3.6% | 83.10% |
10 Yr | -0.1%* | -2.2% | 3.4% | 81.21% |
* Annualized
Return Ranking - Calendar
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.0% | 22.1% | 1.77% |
2022 | -17.0% | -20.4% | -5.8% | 97.78% |
2021 | -2.6% | -7.1% | 16.6% | 28.64% |
2020 | 3.2% | -1.3% | 8.8% | 50.47% |
2019 | 3.0% | 0.3% | 7.1% | 61.14% |
Total Return Ranking - Trailing
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.6% | 6.6% | 15.49% |
1 Yr | -0.2% | -4.4% | 27.1% | 8.85% |
3 Yr | -4.8%* | -8.5% | 9.3% | 87.56% |
5 Yr | -1.4%* | -5.9% | 3.6% | 83.10% |
10 Yr | -0.1%* | -2.2% | 3.4% | 81.21% |
* Annualized
Total Return Ranking - Calendar
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -0.5% | 28.8% | 5.31% |
2022 | -13.8% | -18.5% | -3.3% | 96.89% |
2021 | -1.7% | -4.5% | 25.3% | 53.64% |
2020 | 4.7% | -1.3% | 13.0% | 69.63% |
2019 | 5.3% | 1.8% | 11.3% | 75.36% |
NAV & Total Return History
PCGNX - Holdings
Concentration Analysis
PCGNX | Category Low | Category High | PCGNX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 9.43 M | 134 B | 39.38% |
Number of Holdings | 1849 | 18 | 12663 | 7.52% |
Net Assets in Top 10 | 1.58 B | 5.49 M | 43.7 B | 23.01% |
Weighting of Top 10 | 115.23% | 6.3% | 115.2% | 0.88% |
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 | PCGNX % Rank | |
---|---|---|---|---|
Bonds | 167.02% | 0.08% | 167.02% | 0.88% |
Cash | 5.68% | -29.69% | 22.63% | 26.99% |
Stocks | 0.00% | 0.00% | 96.75% | 13.27% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 9.29% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 11.06% |
Other | -26.81% | -26.81% | 18.17% | 98.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
Securitized | 46.57% | 0.00% | 99.79% | 63.72% |
Government | 10.33% | 0.00% | 100.00% | 64.60% |
Cash & Equivalents | 5.68% | -29.63% | 33.75% | 30.97% |
Derivative | 0.46% | -20.68% | 1.69% | 12.39% |
Corporate | 0.00% | 0.00% | 9.48% | 37.17% |
Municipal | 0.00% | 0.00% | 5.24% | 28.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
US | 167.02% | 0.08% | 167.02% | 0.88% |
Non US | 0.00% | 0.00% | 12.01% | 11.50% |
PCGNX - Expenses
Operational Fees
PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.49% | 0.03% | 3.55% | 0.89% |
Management Fee | 0.65% | 0.00% | 0.85% | 98.67% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.25% |
Administrative Fee | 0.40% | 0.01% | 0.45% | 98.10% |
Sales Fees
PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 4.50% | 11.11% |
Trading Fees
PCGNX 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.
PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 91.58% |
PCGNX - Distributions
Dividend Yield Analysis
PCGNX | Category Low | Category High | PCGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.91% | 69.47% |
Dividend Distribution Analysis
PCGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PCGNX | Category Low | Category High | PCGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -0.80% | 2.96% | 96.00% |
Capital Gain Distribution Analysis
PCGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | DailyAccrualFund |
Jan 31, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.022 | DailyAccrualFund |
Nov 30, 2023 | $0.020 | DailyAccrualFund |
Oct 31, 2023 | $0.019 | DailyAccrualFund |
Sep 29, 2023 | $0.021 | DailyAccrualFund |
Aug 31, 2023 | $0.020 | DailyAccrualFund |
Jul 31, 2023 | $0.019 | DailyAccrualFund |
Jun 30, 2023 | $0.024 | DailyAccrualFund |
May 31, 2023 | $0.026 | DailyAccrualFund |
Apr 28, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.042 | DailyAccrualFund |
Dec 27, 2022 | $0.025 | DailyAccrualFund |
Nov 30, 2022 | $0.043 | DailyAccrualFund |
Oct 31, 2022 | $0.040 | DailyAccrualFund |
Sep 30, 2022 | $0.039 | DailyAccrualFund |
Aug 31, 2022 | $0.029 | DailyAccrualFund |
Jul 29, 2022 | $0.025 | DailyAccrualFund |
Jun 30, 2022 | $0.022 | DailyAccrualFund |
May 31, 2022 | $0.017 | DailyAccrualFund |
Apr 29, 2022 | $0.019 | DailyAccrualFund |
Mar 31, 2022 | $0.020 | DailyAccrualFund |
Jan 31, 2022 | $0.014 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Dec 28, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2021 | $0.009 | DailyAccrualFund |
Oct 29, 2021 | $0.007 | DailyAccrualFund |
Sep 30, 2021 | $0.007 | DailyAccrualFund |
Aug 31, 2021 | $0.007 | DailyAccrualFund |
Jul 30, 2021 | $0.008 | DailyAccrualFund |
Jun 30, 2021 | $0.010 | DailyAccrualFund |
May 28, 2021 | $0.005 | DailyAccrualFund |
Apr 30, 2021 | $0.005 | DailyAccrualFund |
Mar 31, 2021 | $0.005 | DailyAccrualFund |
Feb 26, 2021 | $0.007 | DailyAccrualFund |
Jan 29, 2021 | $0.006 | DailyAccrualFund |
Dec 31, 2020 | $0.006 | DailyAccrualFund |
Dec 28, 2020 | $0.014 | DailyAccrualFund |
Nov 30, 2020 | $0.007 | DailyAccrualFund |
Oct 30, 2020 | $0.007 | DailyAccrualFund |
Sep 30, 2020 | $0.008 | DailyAccrualFund |
Aug 31, 2020 | $0.006 | DailyAccrualFund |
Jul 31, 2020 | $0.008 | DailyAccrualFund |
Jun 30, 2020 | $0.010 | DailyAccrualFund |
May 29, 2020 | $0.012 | DailyAccrualFund |
Apr 30, 2020 | $0.012 | DailyAccrualFund |
Mar 31, 2020 | $0.014 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Dec 26, 2019 | $0.022 | ExtraDividend |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.018 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.018 | DailyAccrualFund |
May 31, 2019 | $0.020 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Feb 28, 2019 | $0.021 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.018 | DailyAccrualFund |
Dec 26, 2018 | $0.017 | ExtraDividend |
Nov 30, 2018 | $0.020 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.012 | DailyAccrualFund |
Jul 31, 2018 | $0.013 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.015 | DailyAccrualFund |
Mar 29, 2018 | $0.016 | DailyAccrualFund |
Feb 28, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Dec 27, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.014 | DailyAccrualFund |
Oct 31, 2017 | $0.013 | DailyAccrualFund |
Sep 29, 2017 | $0.015 | DailyAccrualFund |
Aug 31, 2017 | $0.014 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.014 | DailyAccrualFund |
May 31, 2017 | $0.015 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.015 | DailyAccrualFund |
Feb 28, 2017 | $0.016 | DailyAccrualFund |
Jan 31, 2017 | $0.018 | DailyAccrualFund |
Dec 30, 2016 | $0.018 | DailyAccrualFund |
Dec 28, 2016 | $0.015 | ExtraDividend |
Nov 30, 2016 | $0.013 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Sep 30, 2016 | $0.012 | DailyAccrualFund |
Aug 31, 2016 | $0.015 | DailyAccrualFund |
Jul 29, 2016 | $0.022 | DailyAccrualFund |
Jun 30, 2016 | $0.017 | DailyAccrualFund |
May 31, 2016 | $0.014 | DailyAccrualFund |
Apr 29, 2016 | $0.011 | DailyAccrualFund |
Mar 31, 2016 | $0.015 | DailyAccrualFund |
Feb 29, 2016 | $0.014 | DailyAccrualFund |
Jan 29, 2016 | $0.012 | DailyAccrualFund |
Dec 31, 2015 | $0.019 | DailyAccrualFund |
Dec 29, 2015 | $0.010 | ExtraDividend |
Nov 30, 2015 | $0.011 | DailyAccrualFund |
Oct 30, 2015 | $0.008 | DailyAccrualFund |
Sep 30, 2015 | $0.016 | DailyAccrualFund |
Aug 31, 2015 | $0.006 | DailyAccrualFund |
Jul 31, 2015 | $0.003 | DailyAccrualFund |
Jun 30, 2015 | $0.024 | DailyAccrualFund |
May 29, 2015 | $0.009 | DailyAccrualFund |
Apr 30, 2015 | $0.002 | DailyAccrualFund |
Mar 31, 2015 | $0.001 | DailyAccrualFund |
Feb 27, 2015 | $0.001 | DailyAccrualFund |
Jan 30, 2015 | $0.001 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Dec 29, 2014 | $0.021 | ExtraDividend |
Nov 28, 2014 | $0.006 | DailyAccrualFund |
Oct 31, 2014 | $0.008 | DailyAccrualFund |
Sep 30, 2014 | $0.007 | DailyAccrualFund |
Aug 29, 2014 | $0.003 | DailyAccrualFund |
Jul 31, 2014 | $0.008 | DailyAccrualFund |
Jun 30, 2014 | $0.010 | DailyAccrualFund |
May 30, 2014 | $0.011 | DailyAccrualFund |
Apr 30, 2014 | $0.012 | DailyAccrualFund |
Mar 31, 2014 | $0.011 | DailyAccrualFund |
Feb 28, 2014 | $0.014 | DailyAccrualFund |
Jan 31, 2014 | $0.017 | DailyAccrualFund |
Dec 31, 2013 | $0.022 | DailyAccrualFund |
Oct 31, 2013 | $0.017 | DailyAccrualFund |
Sep 30, 2013 | $0.021 | DailyAccrualFund |
Aug 30, 2013 | $0.021 | DailyAccrualFund |
Jul 31, 2013 | $0.019 | DailyAccrualFund |
Jun 28, 2013 | $0.020 | DailyAccrualFund |
May 31, 2013 | $0.018 | DailyAccrualFund |
Apr 30, 2013 | $0.020 | DailyAccrualFund |
Mar 28, 2013 | $0.016 | DailyAccrualFund |
Feb 28, 2013 | $0.016 | DailyAccrualFund |
Jan 31, 2013 | $0.024 | DailyAccrualFund |
Dec 31, 2012 | $0.017 | DailyAccrualFund |
Nov 30, 2012 | $0.017 | DailyAccrualFund |
Oct 31, 2012 | $0.015 | DailyAccrualFund |
Sep 28, 2012 | $0.015 | DailyAccrualFund |
Aug 31, 2012 | $0.020 | DailyAccrualFund |
Jul 31, 2012 | $0.018 | DailyAccrualFund |
Jun 29, 2012 | $0.016 | DailyAccrualFund |
May 31, 2012 | $0.011 | DailyAccrualFund |
Apr 30, 2012 | $0.010 | DailyAccrualFund |
Mar 30, 2012 | $0.010 | DailyAccrualFund |
Feb 29, 2012 | $0.011 | DailyAccrualFund |
Jan 31, 2012 | $0.013 | DailyAccrualFund |
Dec 30, 2011 | $0.009 | DailyAccrualFund |
Nov 30, 2011 | $0.010 | DailyAccrualFund |
Oct 31, 2011 | $0.010 | DailyAccrualFund |
Sep 30, 2011 | $0.014 | DailyAccrualFund |
Aug 31, 2011 | $0.011 | DailyAccrualFund |
Jul 29, 2011 | $0.013 | DailyAccrualFund |
Jun 30, 2011 | $0.013 | DailyAccrualFund |
May 31, 2011 | $0.003 | DailyAccrualFund |
Apr 29, 2011 | $0.008 | DailyAccrualFund |
Mar 31, 2011 | $0.014 | DailyAccrualFund |
Feb 28, 2011 | $0.014 | DailyAccrualFund |
Jan 31, 2011 | $0.010 | DailyAccrualFund |
Dec 31, 2010 | $0.014 | DailyAccrualFund |
Nov 30, 2010 | $0.011 | DailyAccrualFund |
Oct 29, 2010 | $0.013 | DailyAccrualFund |
Sep 30, 2010 | $0.009 | DailyAccrualFund |
Aug 31, 2010 | $0.009 | DailyAccrualFund |
Jul 30, 2010 | $0.014 | DailyAccrualFund |
Jun 30, 2010 | $0.008 | DailyAccrualFund |
May 28, 2010 | $0.005 | DailyAccrualFund |
Apr 30, 2010 | $0.012 | DailyAccrualFund |
Mar 31, 2010 | $0.021 | DailyAccrualFund |
Feb 26, 2010 | $0.017 | DailyAccrualFund |
Jan 29, 2010 | $0.015 | DailyAccrualFund |
Dec 31, 2009 | $0.020 | DailyAccrualFund |
Nov 30, 2009 | $0.018 | DailyAccrualFund |
Oct 30, 2009 | $0.023 | DailyAccrualFund |
Sep 30, 2009 | $0.023 | DailyAccrualFund |
Aug 31, 2009 | $0.020 | DailyAccrualFund |
Jul 31, 2009 | $0.020 | DailyAccrualFund |
Jun 30, 2009 | $0.027 | DailyAccrualFund |
May 29, 2009 | $0.027 | DailyAccrualFund |
Apr 30, 2009 | $0.030 | DailyAccrualFund |
Mar 31, 2009 | $0.030 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.035 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.038 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.031 | DailyAccrualFund |
Aug 29, 2008 | $0.030 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.026 | DailyAccrualFund |
May 30, 2008 | $0.032 | DailyAccrualFund |
Apr 30, 2008 | $0.038 | DailyAccrualFund |
Mar 31, 2008 | $0.032 | DailyAccrualFund |
Feb 29, 2008 | $0.038 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.035 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | DailyAccrualFund |
Oct 31, 2007 | $0.038 | DailyAccrualFund |
Sep 28, 2007 | $0.034 | DailyAccrualFund |
Aug 31, 2007 | $0.040 | DailyAccrualFund |
Jul 31, 2007 | $0.035 | DailyAccrualFund |
Jun 29, 2007 | $0.037 | DailyAccrualFund |
May 31, 2007 | $0.036 | DailyAccrualFund |
Apr 30, 2007 | $0.035 | DailyAccrualFund |
Mar 30, 2007 | $0.037 | DailyAccrualFund |
Feb 28, 2007 | $0.037 | DailyAccrualFund |
Jan 31, 2007 | $0.033 | DailyAccrualFund |
Dec 29, 2006 | $0.038 | DailyAccrualFund |
Nov 30, 2006 | $0.035 | DailyAccrualFund |
Oct 31, 2006 | $0.033 | DailyAccrualFund |
Sep 29, 2006 | $0.069 | DailyAccrualFund |
Aug 31, 2006 | $0.033 | DailyAccrualFund |
Jul 31, 2006 | $0.030 | DailyAccrualFund |
Jun 30, 2006 | $0.035 | DailyAccrualFund |
May 31, 2006 | $0.033 | DailyAccrualFund |
Apr 28, 2006 | $0.027 | DailyAccrualFund |
Mar 31, 2006 | $0.033 | DailyAccrualFund |
Feb 28, 2006 | $0.032 | DailyAccrualFund |
Jan 31, 2006 | $0.028 | DailyAccrualFund |
Nov 30, 2005 | $0.029 | DailyAccrualFund |
Oct 31, 2005 | $0.024 | DailyAccrualFund |
Sep 30, 2005 | $0.030 | DailyAccrualFund |
Aug 31, 2005 | $0.028 | DailyAccrualFund |
Jul 29, 2005 | $0.027 | DailyAccrualFund |
Jun 30, 2005 | $0.025 | DailyAccrualFund |
May 31, 2005 | $0.020 | DailyAccrualFund |
Apr 29, 2005 | $0.020 | DailyAccrualFund |
Mar 31, 2005 | $0.020 | DailyAccrualFund |
Feb 28, 2005 | $0.016 | DailyAccrualFund |
Jan 31, 2005 | $0.012 | DailyAccrualFund |
Dec 31, 2004 | $0.022 | DailyAccrualFund |
Nov 30, 2004 | $0.016 | DailyAccrualFund |
Oct 29, 2004 | $0.011 | DailyAccrualFund |
Sep 30, 2004 | $0.015 | DailyAccrualFund |
Aug 31, 2004 | $0.015 | DailyAccrualFund |
Jul 30, 2004 | $0.013 | DailyAccrualFund |
Jun 30, 2004 | $0.010 | DailyAccrualFund |
May 28, 2004 | $0.008 | DailyAccrualFund |
Apr 30, 2004 | $0.003 | DailyAccrualFund |
Mar 31, 2004 | $0.013 | DailyAccrualFund |
Feb 27, 2004 | $0.016 | DailyAccrualFund |
Jan 30, 2004 | $0.009 | DailyAccrualFund |
Dec 31, 2003 | $0.007 | DailyAccrualFund |
Nov 28, 2003 | $0.013 | DailyAccrualFund |
Oct 31, 2003 | $0.013 | DailyAccrualFund |
Sep 30, 2003 | $0.012 | DailyAccrualFund |
Aug 29, 2003 | $0.021 | DailyAccrualFund |
Jul 31, 2003 | $0.018 | DailyAccrualFund |
Jun 30, 2003 | $0.022 | DailyAccrualFund |
May 30, 2003 | $0.011 | DailyAccrualFund |
Apr 30, 2003 | $0.013 | DailyAccrualFund |
Mar 31, 2003 | $0.013 | DailyAccrualFund |
Feb 28, 2003 | $0.008 | DailyAccrualFund |
Jan 31, 2003 | $0.010 | DailyAccrualFund |
Dec 31, 2002 | $0.015 | DailyAccrualFund |
Nov 29, 2002 | $0.022 | DailyAccrualFund |
Oct 31, 2002 | $0.019 | DailyAccrualFund |
Sep 30, 2002 | $0.016 | DailyAccrualFund |
Aug 30, 2002 | $0.017 | DailyAccrualFund |
Jul 31, 2002 | $0.007 | DailyAccrualFund |
Jun 28, 2002 | $0.006 | DailyAccrualFund |
May 31, 2002 | $0.006 | DailyAccrualFund |
Apr 30, 2002 | $0.005 | DailyAccrualFund |
Mar 28, 2002 | $0.009 | DailyAccrualFund |
Feb 28, 2002 | $0.019 | DailyAccrualFund |
Jan 31, 2002 | $0.017 | DailyAccrualFund |
PCGNX - 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 | 8.38 | 7.35 |