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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO GNMA and Government Securities Fund

PCGNX | Fund

$9.30

$1.11 B

3.69%

$0.34

1.66%

Vitals

YTD Return

-16.7%

1 yr return

-8.1%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-0.1%

Net Assets

$1.11 B

Holdings in Top 10

96.2%

52 WEEK LOW AND HIGH

$9.3
$9.17
$11.29

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

Investment Style

Intermediate Government

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO GNMA and Government Securities Fund

PCGNX | Fund

$9.30

$1.11 B

3.69%

$0.34

1.66%

PCGNX - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO GNMA and Government Securities Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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 -16.7% -25.9% -1.4% 95.64%
1 Yr -8.1% -10.8% 3.0% 79.50%
3 Yr -0.8%* -2.6% 5.2% 75.72%
5 Yr -0.1%* -1.2% 3.1% 87.59%
10 Yr 0.3%* -0.8% 3.8% 87.45%

* Annualized

Return Ranking - Calendar

Period PCGNX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.6% -28.0% 16.6% 25.64%
2020 3.2% -19.3% 8.8% 42.86%
2019 3.0% -48.1% 7.1% 53.23%
2018 -2.3% -20.9% 0.2% 69.57%
2017 -0.9% -21.9% 0.7% 63.36%

Total Return Ranking - Trailing

Period PCGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -25.9% -1.4% 95.64%
1 Yr -9.0% -13.7% 1.7% 80.22%
3 Yr -0.8%* -3.2% 4.2% 69.93%
5 Yr -0.1%* -1.2% 3.0% 77.74%
10 Yr 0.3%* -0.8% 3.7% 81.82%

* Annualized

Total Return Ranking - Calendar

Period PCGNX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.6% -28.0% 16.6% 25.64%
2020 3.2% -19.3% 8.8% 42.86%
2019 3.0% -48.1% 7.1% 54.75%
2018 -2.3% -20.9% 2.0% 75.49%
2017 -0.9% -21.9% 4.6% 69.83%

NAV & Total Return History

PCGNX - Holdings

Concentration Analysis

PCGNX Category Low Category High PCGNX % Rank
Net Assets 1.11 B 5.58 M 21.7 B 44.21%
Number of Holdings 2023 2 14187 5.67%
Net Assets in Top 10 457 M -37.3 M 9.54 B 42.91%
Weighting of Top 10 96.17% 5.9% 100.0% 5.83%

Top 10 Holdings

  1. Government National Mortgage Association 3% 22.00%
  2. Government National Mortgage Association 3% 21.81%
  3. Government National Mortgage Association 2.5% 19.59%
  4. Government National Mortgage Association 3% 17.83%
  5. Government National Mortgage Association 4.5% 4.5% 15.86%
  6. Federal National Mortgage Association 4% 14.51%
  7. Federal National Mortgage Association 4% 4% 13.82%
  8. Federal National Mortgage Association 2% 13.50%
  9. Government National Mortgage Association 4% 12.68%
  10. Government National Mortgage Association 3.5% 12.64%

Asset Allocation

Weighting Return Low Return High PCGNX % Rank
Bonds 		82.93% 0.00% 134.21% 95.14%
Cash 		15.72% -34.21% 38.56% 5.67%
Stocks 		1.35% 0.00% 100.00% 1.21%
Preferred Stocks 		0.00% 0.00% 0.33% 20.24%
Other 		0.00% -2.77% 29.56% 21.46%
Convertible Bonds 		0.00% 0.00% 3.29% 21.46%

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% 1.21%
Non US 		0.00% 0.00% 16.73% 20.24%

Bond Sector Breakdown

Weighting Return Low Return High PCGNX % Rank
Securitized 		46.57% 0.00% 100.00% 63.82%
Cash & Equivalents 		26.97% 0.00% 35.24% 10.57%
Derivative 		16.13% 0.00% 16.13% 0.41%
Government 		10.33% 0.00% 100.00% 62.60%
Corporate 		0.00% 0.00% 57.23% 43.50%
Municipal 		0.00% 0.00% 5.24% 32.93%

Bond Geographic Breakdown

Weighting Return Low Return High PCGNX % Rank
US 		82.41% 0.00% 134.21% 93.93%
Non US 		0.52% 0.00% 100.00% 12.55%

PCGNX - Expenses

Operational Fees

PCGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.03% 2.02% 3.13%
Management Fee 0.65% 0.00% 0.85% 98.76%
12b-1 Fee 1.00% 0.00% 1.00% 82.76%
Administrative Fee 0.40% 0.01% 0.45% 98.26%

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 3.35% 498.00% 91.58%

PCGNX - Distributions

Dividend Yield Analysis

PCGNX Category Low Category High PCGNX % Rank
Dividend Yield 3.69% 0.00% 12.72% 27.24%

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% -0.84% 2.96% 95.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.54 7.35

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