Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.


1 month-0.14% 3 years+1.47%
3 months+0.54% 5 years+4.10%
1 year+4.09% Since inception+5.50%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+4.10%+3.62%
Expense ratio0.90%0.97%
Risk 5 year sharpe ratio1.501.21
Net assets$922.7M$1.3B
Average market cap--$69.1B
Average P/E--18.1
Portfolio turnover1,212%1,212%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Hyman / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income120.64%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ginnie Mae Jumbos TBA 3.5% 2044-07-0120.43%
-- GNMA15.61%
-- Ginnie Mae Jumbos TBA 3% 2044-07-0113.06%
-- Govt Natl Mtg Asso 4.5%10.95%
-- FNMA9.17%
-- Govt Natl Mtg Asso 4.5%5.81%
-- Govt Natl Mtg Asso 3.5%5.04%
-- GNMA4.38%
-- Mortgage Equ Conv Tr 2007-Ff3 FRN3.99%
-- GNMA 4.5%3.47%

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