PIMCO GNMA and Government Secs C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
-8.8%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
-2.4%
Net Assets
$1.11 B
Holdings in Top 10
96.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.66%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCGNX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO GNMA and Government Securities Fund
-
Fund Family NamePIMCO
-
Inception DateMay 31, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Hyman
Fund Description
PCGNX - Performance
Return Ranking - Trailing
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -24.0% | 1.4% | 2.22% |
1 Yr | -8.8% | -20.2% | 3.0% | 98.14% |
3 Yr | -5.3%* | -9.0% | 5.2% | 53.52% |
5 Yr | -2.4%* | -5.6% | 3.1% | 87.65% |
10 Yr | -1.9%* | -7.8% | 3.8% | 75.50% |
* Annualized
Return Ranking - Calendar
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.0% | -22.8% | 16.6% | 95.88% |
2021 | -1.3% | -18.7% | 6.9% | 31.94% |
2020 | 1.1% | -48.1% | 2.9% | 46.88% |
2019 | 0.7% | -20.9% | 1.8% | 51.79% |
2018 | -0.5% | -21.9% | 0.4% | 71.37% |
Total Return Ranking - Trailing
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -24.0% | 1.4% | 2.22% |
1 Yr | -8.8% | -20.2% | 1.7% | 98.14% |
3 Yr | -5.3%* | -9.0% | 4.2% | 53.52% |
5 Yr | -2.4%* | -5.6% | 2.4% | 92.59% |
10 Yr | -1.8%* | -7.8% | 3.7% | 82.09% |
* Annualized
Total Return Ranking - Calendar
Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.0% | -22.8% | 16.6% | 95.88% |
2021 | -1.3% | -18.7% | 6.9% | 31.94% |
2020 | 1.1% | -48.1% | 2.9% | 46.88% |
2019 | 0.7% | -20.9% | 1.8% | 53.39% |
2018 | -0.5% | -21.9% | 0.4% | 76.76% |
NAV & Total Return History
PCGNX - Holdings
Concentration Analysis
PCGNX | Category Low | Category High | PCGNX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 10.8 M | 21.7 B | 45.96% |
Number of Holdings | 2023 | 2 | 14187 | 6.25% |
Net Assets in Top 10 | 457 M | -37.3 M | 9.54 B | 44.17% |
Weighting of Top 10 | 96.17% | 5.9% | 100.0% | 6.44% |
Top 10 Holdings
- Government National Mortgage Association 3% 22.00%
- Government National Mortgage Association 3% 21.81%
- Government National Mortgage Association 2.5% 19.59%
- Government National Mortgage Association 3% 17.83%
- Government National Mortgage Association 4.5% 4.5% 15.86%
- Federal National Mortgage Association 4% 14.51%
- Federal National Mortgage Association 4% 4% 13.82%
- Federal National Mortgage Association 2% 13.50%
- Government National Mortgage Association 4% 12.68%
- Government National Mortgage Association 3.5% 12.64%
Asset Allocation
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
Bonds | 82.93% | 0.00% | 134.21% | 95.42% |
Cash | 15.72% | -34.21% | 38.56% | 5.83% |
Stocks | 1.35% | 0.00% | 100.00% | 1.67% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 30.83% |
Other | 0.00% | -2.77% | 29.56% | 32.08% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 33.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 5.80% | 11.25% | N/A |
Technology | 0.00% | 2.74% | 10.68% | N/A |
Real Estate | 0.00% | 0.00% | 0.01% | N/A |
Industrials | 0.00% | 8.45% | 12.57% | N/A |
Healthcare | 0.00% | 16.73% | 22.58% | N/A |
Financial Services | 0.00% | 0.15% | 6.11% | N/A |
Energy | 0.00% | 9.77% | 11.65% | N/A |
Communication Services | 0.00% | 10.41% | 12.48% | N/A |
Consumer Defense | 0.00% | 14.41% | 15.65% | N/A |
Consumer Cyclical | 0.00% | 12.68% | 13.74% | N/A |
Basic Materials | 0.00% | 0.05% | 2.10% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
US | 1.35% | 0.00% | 83.27% | 1.67% |
Non US | 0.00% | 0.00% | 16.73% | 30.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
Securitized | 46.57% | 0.00% | 100.00% | 64.02% |
Cash & Equivalents | 26.97% | 0.00% | 35.24% | 11.30% |
Derivative | 16.13% | 0.00% | 16.13% | 0.84% |
Government | 10.33% | 0.00% | 100.00% | 64.02% |
Corporate | 0.00% | 0.00% | 57.23% | 52.30% |
Municipal | 0.00% | 0.00% | 5.24% | 45.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCGNX % Rank | |
---|---|---|---|---|
US | 82.41% | 0.00% | 134.21% | 94.17% |
Non US | 0.52% | 0.00% | 100.00% | 13.33% |
PCGNX - Expenses
Operational Fees
PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.03% | 1.82% | 2.41% |
Management Fee | 0.65% | 0.00% | 0.85% | 98.72% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.45% |
Administrative Fee | 0.40% | 0.01% | 0.45% | 98.17% |
Sales Fees
PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 63.46% |
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% | 498.00% | 91.58% |
PCGNX - Distributions
Dividend Yield Analysis
PCGNX | Category Low | Category High | PCGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 12.72% | 5.19% |
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% | 96.14% |
Capital Gain Distribution Analysis
PCGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 8.47 | 7.35 |