PIMCO GNMA and Government Secs C
- PCGNX
- Price as of: Jul 23, 2021
-
$11.34
N/A N/A
- Primary Theme
- Intermediate-Term U.S. Treasury Bond
- Fund Company
- PIMCO
- Share Class
PCGNX - Snapshot
Vitals
- YTD Return -1.0%
- 3 Yr Annualized Return 3.4%
- 5 Yr Annualized Return 1.6%
- Net Assets $1.76 B
- Holdings in Top 10 94.8%
52 WEEK LOW AND HIGH
$11.34
$11.31
$11.48
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.98%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
Intermediate-Term U.S. Treasury Bond
- Fund Type Open End Mutual Fund
- Investment Style Intermediate Government
PCGNX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.7%
- 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
The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, 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.
PCGNX - Performance
Return Ranking - Trailing
| Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -23.7% | 14.4% | 18.82% |
| 1 Yr | -0.1% | -7.0% | 2.7% | 25.00% |
| 3 Yr | 3.4%* | 1.9% | 6.8% | 70.59% |
| 5 Yr | 1.6%* | 0.3% | 3.0% | 78.31% |
| 10 Yr | 1.7%* | 0.5% | 5.8% | 87.11% |
* Annualized
Return Ranking - Calendar
| Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.2% | -28.0% | 8.8% | 43.02% |
| 2019 | 3.0% | -48.1% | 7.1% | 54.96% |
| 2018 | -2.3% | -22.8% | 0.2% | 71.43% |
| 2017 | -0.9% | -20.9% | 0.7% | 64.53% |
| 2016 | -1.1% | -21.9% | 0.0% | 33.18% |
Total Return Ranking - Trailing
| Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -23.7% | 14.4% | 19.19% |
| 1 Yr | -1.1% | -11.6% | 2.7% | 38.04% |
| 3 Yr | 3.4%* | 1.1% | 6.8% | 56.99% |
| 5 Yr | 1.6%* | -0.1% | 3.0% | 61.40% |
| 10 Yr | 1.7%* | 0.5% | 5.8% | 81.25% |
* Annualized
Total Return Ranking - Calendar
| Period | PCGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.2% | -28.0% | 8.8% | 43.02% |
| 2019 | 3.0% | -19.3% | 7.1% | 57.63% |
| 2018 | -2.3% | -22.8% | 2.0% | 77.38% |
| 2017 | -0.9% | -20.9% | 4.6% | 70.94% |
| 2016 | -0.9% | -21.9% | 1.5% | 54.26% |
NAV & Total Return History
PCGNX - Holdings
Concentration Analysis
| PCGNX | Category Low | Category High | PCGNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.76 B | 6.97 M | 25.7 B | 41.25% |
| Number of Holdings | 2032 | 2 | 14971 | 3.28% |
| Net Assets in Top 10 | 1.21 B | 9.58 K | 9.35 B | 28.28% |
| Weighting of Top 10 | 94.84% | 8.7% | 100.0% | 3.54% |
Top 10 Holdings
- Government National Mortgage Association 3% 23.40%
- Government National Mortgage Association 3.5% 19.95%
- Government National Mortgage Association 3% 18.36%
- Federal National Mortgage Association 2% 13.50%
- Government National Mortgage Association 3% 12.77%
- Government National Mortgage Association 4% 12.68%
- Government National Mortgage Association 2% 12.26%
- Government National Mortgage Association 3% 11.06%
- Government National Mortgage Association 4% 11.03%
- Federal National Mortgage Association 4% 10.55%
Asset Allocation
| Weighting | Return Low | Return High | PCGNX % Rank | |
|---|---|---|---|---|
| Bonds | 119.65% | 0.00% | 137.84% | 6.97% |
| Stocks | 0.00% | 0.00% | 100.00% | 13.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.33% | 11.48% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 11.48% |
| Other | -0.02% | -4.11% | 23.38% | 95.49% |
| Cash | -19.63% | -37.88% | 24.16% | 92.62% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PCGNX % Rank | |
|---|---|---|---|---|
| Securitized | 56.20% | 0.00% | 100.00% | 47.33% |
| Derivative | 22.03% | 0.00% | 22.03% | 0.82% |
| Cash & Equivalents | 18.78% | 0.00% | 38.47% | 20.16% |
| Government | 2.99% | 0.00% | 100.00% | 77.78% |
| Corporate | 0.00% | 0.00% | 57.23% | 41.98% |
| Municipal | 0.00% | 0.00% | 12.88% | 28.81% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PCGNX % Rank | |
|---|---|---|---|---|
| US | 116.04% | 0.00% | 137.84% | 6.97% |
| Non US | 3.61% | 0.00% | 100.00% | 6.97% |
PCGNX - Expenses
Operational Fees
| PCGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.98% | 0.03% | 2.02% | 0.79% |
| Management Fee | 0.65% | 0.00% | 1.00% | 98.33% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.67% |
| Administrative Fee | 0.40% | 0.01% | 0.45% | 98.02% |
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% | 5.50% | 53.57% |
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 | 1.38% | 419.00% | 91.58% |
PCGNX - Distributions
Dividend Yield Analysis
| PCGNX | Category Low | Category High | PCGNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.70% | 0.00% | 12.07% | 28.52% |
Dividend Distribution Analysis
| PCGNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| PCGNX | Category Low | Category High | PCGNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -0.46% | 3.38% | 98.29% |
Capital Gain Distribution Analysis
| PCGNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.019 |
| Feb 28, 2019 | $0.021 |
| Jan 31, 2019 | $0.018 |
| Dec 31, 2018 | $0.018 |
| Dec 26, 2018 | $0.017 |
| Nov 30, 2018 | $0.020 |
| Oct 31, 2018 | $0.018 |
| Aug 31, 2018 | $0.012 |
| Jul 31, 2018 | $0.013 |
| Jun 29, 2018 | $0.016 |
| May 31, 2018 | $0.018 |
| Apr 30, 2018 | $0.015 |
| Mar 29, 2018 | $0.016 |
| Feb 28, 2018 | $0.016 |
| Dec 29, 2017 | $0.015 |
| Dec 27, 2017 | $0.015 |
| Nov 30, 2017 | $0.014 |
| Oct 31, 2017 | $0.013 |
| Sep 29, 2017 | $0.015 |
| Aug 31, 2017 | $0.014 |
| Jul 31, 2017 | $0.014 |
| Jun 30, 2017 | $0.014 |
| May 31, 2017 | $0.015 |
| Apr 28, 2017 | $0.021 |
| Mar 31, 2017 | $0.015 |
| Feb 28, 2017 | $0.016 |
| Jan 31, 2017 | $0.018 |
| Dec 30, 2016 | $0.018 |
| Dec 28, 2016 | $0.015 |
| Nov 30, 2016 | $0.013 |
| Oct 31, 2016 | $0.018 |
| Sep 30, 2016 | $0.012 |
| Aug 31, 2016 | $0.015 |
| Jul 29, 2016 | $0.022 |
| Jun 30, 2016 | $0.017 |
| May 31, 2016 | $0.014 |
| Apr 29, 2016 | $0.011 |
| Mar 31, 2016 | $0.015 |
| Feb 29, 2016 | $0.014 |
| Jan 29, 2016 | $0.012 |
| Dec 31, 2015 | $0.019 |
| Dec 29, 2015 | $0.010 |
| Nov 30, 2015 | $0.011 |
| Oct 30, 2015 | $0.008 |
| Sep 30, 2015 | $0.016 |
| Aug 31, 2015 | $0.006 |
| Jul 31, 2015 | $0.003 |
| Jun 30, 2015 | $0.024 |
| May 29, 2015 | $0.009 |
| Apr 30, 2015 | $0.002 |
| Mar 31, 2015 | $0.001 |
| Feb 27, 2015 | $0.001 |
| Jan 30, 2015 | $0.001 |
| Dec 31, 2014 | $0.026 |
| Dec 29, 2014 | $0.021 |
| Nov 28, 2014 | $0.006 |
| Oct 31, 2014 | $0.008 |
| Sep 30, 2014 | $0.007 |
| Aug 29, 2014 | $0.003 |
| Jul 31, 2014 | $0.008 |
| Jun 30, 2014 | $0.010 |
| May 30, 2014 | $0.011 |
| Apr 30, 2014 | $0.012 |
| Mar 31, 2014 | $0.011 |
| Feb 28, 2014 | $0.014 |
| Jan 31, 2014 | $0.017 |
| Dec 31, 2013 | $0.022 |
| Oct 31, 2013 | $0.017 |
| Sep 30, 2013 | $0.021 |
| Aug 30, 2013 | $0.021 |
| Jul 31, 2013 | $0.019 |
| Jun 28, 2013 | $0.020 |
| May 31, 2013 | $0.018 |
| Apr 30, 2013 | $0.020 |
| Mar 28, 2013 | $0.016 |
| Feb 28, 2013 | $0.016 |
| Jan 31, 2013 | $0.024 |
| Dec 31, 2012 | $0.017 |
| Nov 30, 2012 | $0.017 |
| Oct 31, 2012 | $0.015 |
| Sep 28, 2012 | $0.015 |
| Aug 31, 2012 | $0.020 |
| Jul 31, 2012 | $0.018 |
| Jun 29, 2012 | $0.016 |
| May 31, 2012 | $0.011 |
| Apr 30, 2012 | $0.010 |
| Mar 30, 2012 | $0.010 |
| Feb 29, 2012 | $0.011 |
| Jan 31, 2012 | $0.013 |
| Dec 30, 2011 | $0.009 |
| Nov 30, 2011 | $0.010 |
| Oct 31, 2011 | $0.010 |
| Sep 30, 2011 | $0.014 |
| Aug 31, 2011 | $0.011 |
| Jul 29, 2011 | $0.013 |
| Jun 30, 2011 | $0.013 |
| May 31, 2011 | $0.003 |
| Apr 29, 2011 | $0.008 |
| Mar 31, 2011 | $0.014 |
| Feb 28, 2011 | $0.014 |
| Jan 31, 2011 | $0.010 |
| Dec 31, 2010 | $0.014 |
| Nov 30, 2010 | $0.011 |
| Oct 29, 2010 | $0.013 |
| Sep 30, 2010 | $0.009 |
| Aug 31, 2010 | $0.009 |
| Jul 30, 2010 | $0.014 |
| Jun 30, 2010 | $0.008 |
| May 28, 2010 | $0.005 |
| Apr 30, 2010 | $0.012 |
| Mar 31, 2010 | $0.021 |
| Feb 26, 2010 | $0.017 |
| Jan 29, 2010 | $0.015 |
| Dec 31, 2009 | $0.020 |
| Nov 30, 2009 | $0.018 |
| Oct 30, 2009 | $0.023 |
| Sep 30, 2009 | $0.023 |
| Aug 31, 2009 | $0.020 |
| Jul 31, 2009 | $0.020 |
| Jun 30, 2009 | $0.027 |
| May 29, 2009 | $0.027 |
| Apr 30, 2009 | $0.030 |
| Mar 31, 2009 | $0.030 |
| Feb 27, 2009 | $0.035 |
| Jan 30, 2009 | $0.035 |
| Dec 31, 2008 | $0.038 |
| Nov 28, 2008 | $0.038 |
| Oct 31, 2008 | $0.037 |
| Sep 30, 2008 | $0.031 |
| Aug 29, 2008 | $0.030 |
| Jul 31, 2008 | $0.028 |
| Jun 30, 2008 | $0.026 |
| May 30, 2008 | $0.032 |
| Apr 30, 2008 | $0.038 |
| Mar 31, 2008 | $0.032 |
| Feb 29, 2008 | $0.038 |
| Jan 31, 2008 | $0.035 |
| Dec 31, 2007 | $0.035 |
| Nov 30, 2007 | $0.041 |
| Oct 31, 2007 | $0.038 |
| Sep 28, 2007 | $0.034 |
| Aug 31, 2007 | $0.040 |
| Jul 31, 2007 | $0.035 |
| Jun 29, 2007 | $0.037 |
| May 31, 2007 | $0.036 |
| Apr 30, 2007 | $0.035 |
| Mar 30, 2007 | $0.037 |
| Feb 28, 2007 | $0.037 |
| Jan 31, 2007 | $0.033 |
| Dec 29, 2006 | $0.038 |
| Nov 30, 2006 | $0.035 |
| Oct 31, 2006 | $0.033 |
| Sep 29, 2006 | $0.069 |
| Aug 31, 2006 | $0.033 |
| Jul 31, 2006 | $0.030 |
| Jun 30, 2006 | $0.035 |
| May 31, 2006 | $0.033 |
| Apr 28, 2006 | $0.027 |
| Mar 31, 2006 | $0.033 |
| Feb 28, 2006 | $0.032 |
| Jan 31, 2006 | $0.028 |
| Nov 30, 2005 | $0.029 |
| Oct 31, 2005 | $0.024 |
| Sep 30, 2005 | $0.030 |
| Aug 31, 2005 | $0.028 |
| Jul 29, 2005 | $0.027 |
| Jun 30, 2005 | $0.025 |
| May 31, 2005 | $0.020 |
| Apr 29, 2005 | $0.020 |
| Mar 31, 2005 | $0.020 |
| Feb 28, 2005 | $0.016 |
| Jan 31, 2005 | $0.012 |
| Dec 31, 2004 | $0.022 |
| Nov 30, 2004 | $0.016 |
| Oct 29, 2004 | $0.011 |
| Sep 30, 2004 | $0.015 |
| Aug 31, 2004 | $0.015 |
| Jul 30, 2004 | $0.013 |
| Jun 30, 2004 | $0.010 |
| May 28, 2004 | $0.008 |
| Apr 30, 2004 | $0.003 |
| Mar 31, 2004 | $0.013 |
| Feb 27, 2004 | $0.016 |
| Jan 30, 2004 | $0.009 |
| Dec 31, 2003 | $0.007 |
| Nov 28, 2003 | $0.013 |
| Oct 31, 2003 | $0.013 |
| Sep 30, 2003 | $0.012 |
| Aug 29, 2003 | $0.021 |
| Jul 31, 2003 | $0.018 |
| Jun 30, 2003 | $0.022 |
| May 30, 2003 | $0.011 |
| Apr 30, 2003 | $0.013 |
| Mar 31, 2003 | $0.013 |
| Feb 28, 2003 | $0.008 |
| Jan 31, 2003 | $0.010 |
| Dec 31, 2002 | $0.015 |
| Nov 29, 2002 | $0.022 |
| Oct 31, 2002 | $0.019 |
| Sep 30, 2002 | $0.016 |
| Aug 30, 2002 | $0.017 |
| Jul 31, 2002 | $0.007 |
| Jun 28, 2002 | $0.006 |
| May 31, 2002 | $0.006 |
| Apr 30, 2002 | $0.005 |
| Mar 28, 2002 | $0.009 |
| Feb 28, 2002 | $0.019 |
| Jan 31, 2002 | $0.017 |
PCGNX - Fund Manager Analysis
Managers
Daniel Hyman
Start Date
Tenure
Tenure Rank
Jul 31, 2012
8.92
8.9%
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
8.43
8.4%
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 |
|---|---|---|---|
| 0.02 | 30.72 | 8.12 | 6.43 |