PIMCO GNMA Fund Class A (PAGNX)

10.73
Net Asset Value
-0.19%
1 Day
-2.72%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
3.75
Sales Expenses
0.91%
Expense Ratio
Average
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.

Performance

1 month+0.04% 3 years+0.34%
3 months-1.03% 5 years+0.83%
1 year-1.30% Since inception+4.56%
Data through --

Peer Comparisonvs. Intermediate government

 PAGNXCategory
Performance 5-yr return+0.83%+0.83%
Expense ratio0.91%0.83%
Risk 5 year sharpe ratio0.280.20
Net assets$651.8M$1.5B
Average market cap--$6.2B
Average P/E--53.8
Portfolio turnover1,536%1,536%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Hyman / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income147.88%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.82%
-- 22.13%
-- 22.10%
-- 20.52%
-- 20.49%
-- 20.11%
-- 10.59%
-- 10.10%
-- 10.10%
-- 8.06%