Pimco GNMA and Government Securities’ skilled team employs a disciplined, risk-conscious approach.
PIMCO GNMA and Government Secs Instl PDMIX
- NAV / 1-Day Return 9.62 / +0.34 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.25%
- Effective Duration 5.28 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PDMIX
Will PDMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 21.28 | 295.9 Mil | Government |
Government National Mortgage Association 3% | 20.08 | 279.3 Mil | Securitized |
Government National Mortgage Association 2% | 16.87 | 234.6 Mil | Securitized |
Federal National Mortgage Association 6.5% | 16.59 | 230.8 Mil | Securitized |
10 Year Treasury Note Future Sept 24 | 11.84 | 164.7 Mil | Government |
ORO USD 6M P 5.25000 L 08/23/24 JPM | 11.31 | 157.3 Mil | Derivative |
RFR USD SOFR/3.50000 12/20/23-7Y CME Receive | 9.88 | 137.4 Mil | Government |
Government National Mortgage Association 4% | 9.67 | 134.4 Mil | Securitized |
RFR USD SOFR/4.10000 02/05/24-1Y LCH Receive | 9.10 | 126.5 Mil | Government |
RFR USD SOFR/4.60000 02/05/24-1Y LCH Receive | 9.06 | 126.0 Mil | Government |