PIMCO GNMA and Government Securities Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
4.4%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
0.1%
Net Assets
$1.42 B
Holdings in Top 10
95.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDMIX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO GNMA and Government Securities Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJan 24, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Hyman
Fund Description
PDMIX - Performance
Return Ranking - Trailing
Period | PDMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.9% | 16.6% | 4.42% |
1 Yr | 4.4% | -4.4% | 26.2% | 2.65% |
3 Yr | -2.3%* | -8.1% | 11.1% | 19.11% |
5 Yr | 0.1%* | -5.7% | 3.0% | 17.37% |
10 Yr | 1.2%* | -2.1% | 3.2% | 9.64% |
* Annualized
Return Ranking - Calendar
Period | PDMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.0% | 22.1% | 3.10% |
2022 | -17.0% | -20.4% | -5.8% | 99.11% |
2021 | -2.6% | -7.1% | 16.6% | 30.00% |
2020 | 3.2% | -1.3% | 8.8% | 51.87% |
2019 | 3.0% | 0.3% | 7.1% | 62.56% |
Total Return Ranking - Trailing
Period | PDMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.9% | 16.6% | 4.42% |
1 Yr | 4.4% | -4.4% | 26.2% | 2.65% |
3 Yr | -2.3%* | -8.1% | 11.1% | 19.11% |
5 Yr | 0.1%* | -5.7% | 3.0% | 17.37% |
10 Yr | 1.2%* | -2.1% | 3.2% | 9.64% |
* Annualized
Total Return Ranking - Calendar
Period | PDMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -0.5% | 28.8% | 1.33% |
2022 | -12.8% | -18.5% | -3.3% | 81.33% |
2021 | -0.5% | -4.5% | 25.3% | 19.55% |
2020 | 6.0% | -1.3% | 13.0% | 50.47% |
2019 | 6.6% | 1.8% | 11.3% | 14.69% |
NAV & Total Return History
PDMIX - Holdings
Concentration Analysis
PDMIX | Category Low | Category High | PDMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 9.43 M | 134 B | 41.15% |
Number of Holdings | 1890 | 17 | 12495 | 8.85% |
Net Assets in Top 10 | 1.36 B | 5.3 M | 53 B | 25.66% |
Weighting of Top 10 | 94.97% | 4.6% | 98.5% | 3.10% |
Top 10 Holdings
- GNMA II TBA 30 YR 3 JUMBOS 21.20%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 16.72%
- GNMA II TBA 30 YR 2 JUMBOS 10.84%
- GNMA II TBA 30 YR 4 JUMBOS 10.33%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.19%
- FED HM LN PC POOL SD8343 FR 07/53 FIXED 6 6.45%
- GNMA II TBA 30 YR 2 JUMBOS 5.89%
- GNMA II TBA 30 YR 5 JUMBOS 5.77%
- GNMA II POOL MA8644 G2 02/53 FIXED 3.5 5.55%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 5.03%
Asset Allocation
Weighting | Return Low | Return High | PDMIX % Rank | |
---|---|---|---|---|
Bonds | 159.23% | 0.07% | 159.23% | 2.21% |
Cash | 0.27% | -20.28% | 27.92% | 84.51% |
Stocks | 0.00% | 0.00% | 96.18% | 79.65% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 79.65% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 80.09% |
Other | -23.81% | -23.81% | 17.63% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDMIX % Rank | |
---|---|---|---|---|
Securitized | 46.57% | 0.00% | 99.79% | 65.04% |
Government | 10.33% | 0.00% | 100.00% | 65.93% |
Derivative | 1.10% | -19.23% | 5.18% | 3.10% |
Cash & Equivalents | 0.27% | 0.00% | 27.92% | 75.22% |
Corporate | 0.00% | 0.00% | 9.48% | 87.61% |
Municipal | 0.00% | 0.00% | 5.24% | 84.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDMIX % Rank | |
---|---|---|---|---|
US | 159.23% | 0.07% | 159.23% | 2.21% |
Non US | 0.00% | 0.00% | 2.20% | 79.65% |
PDMIX - Expenses
Operational Fees
PDMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 2.85% | 18.67% |
Management Fee | 0.50% | 0.00% | 0.85% | 89.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.45% | 95.24% |
Sales Fees
PDMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
PDMIX 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.
PDMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 93.56% |
PDMIX - Distributions
Dividend Yield Analysis
PDMIX | Category Low | Category High | PDMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.35% | 0.00% | 4.94% | 12.83% |
Dividend Distribution Analysis
PDMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PDMIX | Category Low | Category High | PDMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -0.80% | 2.96% | 40.89% |
Capital Gain Distribution Analysis
PDMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.037 | OrdinaryDividend |
Mar 28, 2024 | $0.036 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.035 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.051 | OrdinaryDividend |
Dec 27, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.052 | OrdinaryDividend |
Oct 31, 2022 | $0.048 | OrdinaryDividend |
Sep 30, 2022 | $0.048 | OrdinaryDividend |
Aug 31, 2022 | $0.039 | OrdinaryDividend |
Jul 29, 2022 | $0.035 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.030 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Dec 28, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Dec 28, 2020 | $0.014 | OrdinaryDividend |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.019 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Dec 26, 2019 | $0.022 | Extra |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.033 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Dec 26, 2018 | $0.017 | ExtraDividend |
Dec 28, 2016 | $0.015 | ExtraDividend |
Dec 29, 2015 | $0.010 | ExtraDividend |
Dec 29, 2014 | $0.021 | ExtraDividend |
Dec 11, 2013 | $0.015 | CapitalGainShortTerm |
Dec 12, 2012 | $0.174 | CapitalGainShortTerm |
Dec 12, 2012 | $0.009 | CapitalGainLongTerm |
Dec 07, 2011 | $0.329 | CapitalGainShortTerm |
Dec 07, 2011 | $0.014 | CapitalGainLongTerm |
Dec 08, 2010 | $0.554 | CapitalGainShortTerm |
Dec 08, 2010 | $0.053 | CapitalGainLongTerm |
Dec 09, 2009 | $0.314 | CapitalGainShortTerm |
Dec 09, 2009 | $0.002 | CapitalGainLongTerm |
Dec 10, 2008 | $0.087 | CapitalGainShortTerm |
Dec 10, 2008 | $0.047 | CapitalGainLongTerm |
Dec 12, 2007 | $0.074 | CapitalGainShortTerm |
Dec 13, 2006 | $0.003 | CapitalGainShortTerm |
Dec 13, 2004 | $0.085 | CapitalGainShortTerm |
Dec 13, 2004 | $0.004 | CapitalGainLongTerm |
Dec 10, 2003 | $0.116 | CapitalGainShortTerm |
Dec 10, 2002 | $0.236 | CapitalGainShortTerm |
Dec 10, 2002 | $0.018 | CapitalGainLongTerm |
Dec 12, 2001 | $0.122 | CapitalGainShortTerm |
Dec 12, 2001 | $0.001 | CapitalGainLongTerm |
Dec 13, 2000 | $0.051 | CapitalGainShortTerm |
PDMIX - 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 |