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PGNDX PIMCO GNMA D

  • Fund
  • PGNDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Government Bonds
  • Fund Company
  • N/A

PGNDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $650 M
  • Holdings in Top 10 169.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1536.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO GNMA Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2001
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA"), 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.

PGNDX - Performance

Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.1% -80.0% 8.0% N/A
3 Yr 0.6%* -41.5% 2.0% N/A
5 Yr 0.9%* -27.5% 3.0% N/A
10 Yr 3.4%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.1% -80.0% 8.0% N/A
3 Yr 0.6%* -41.5% 3.9% N/A
5 Yr 0.9%* -27.5% 3.5% N/A
10 Yr 3.4%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period PGNDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

PGNDX - Holdings

Concentration Analysis

PGNDX Category Low Category High PGNDX % Rank
Net Assets 650 M 1.26 M 22.2 B N/A
Number of Holdings 834 7 15908 N/A
Net Assets in Top 10 324 M -1.2 B 4.93 B N/A
Weighting of Top 10 169.02% 8.3% 425.3% N/A

Top 10 Holdings

  1. Govt Natl Mtg Asso 3.5% 24.82%

  2. Cmm Usd P .7525/Cmm-10cms 02/12/18 Sal 22.10%

  3. Cmm Usd P .739/Cmm-10cms 03/19/18 Jps 20.49%

  4. Government National Mortgage Association 3% MBS 15/01/2046 USD'TBA 20.11%

  5. Govt Natl Mtg Asso 4% 10.59%

  6. Cmm Usd P .646/Cmm-10cms 06/27/18 Sal 10.10%

  7. Cmm Usd P .735/Cmm-10cms 03/15/18 Jps 8.06%


Asset Allocation

Weighting Return Low Return High PGNDX % Rank
Bonds
147.88% 0.00% 156.49% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A
Other
-0.18% -43.10% 6.14% N/A
Cash
-47.70% -56.49% 73.07% N/A

Bond Sector Breakdown

Weighting Return Low Return High PGNDX % Rank
Securitized
155.23% 0.00% 159.61% N/A
Corporate
1.14% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A
Government
-1.43% -58.86% 100.00% N/A
Derivative
-7.07% -9.75% 14.05% N/A
Cash & Equivalents
-47.70% -56.49% 73.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PGNDX % Rank
US
141.86% 0.00% 155.87% N/A
Non US
6.02% -0.40% 23.63% N/A

PGNDX - Expenses

Operational Fees

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.04% 3.79% N/A
Management Fee 0.65% 0.00% 0.80% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.45% N/A

Sales Fees

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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.

PGNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1536.00% 0.00% 1450.00% N/A

PGNDX - Distributions

Dividend Yield Analysis

PGNDX Category Low Category High PGNDX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

PGNDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PGNDX Category Low Category High PGNDX % Rank
Net Income Ratio 1.42% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

PGNDX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33