PIMCO GNMA Fund Class A (PAGNX)

11.26
Net Asset Value
0.00%
1 Day
+2.64%
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+0.22% 3 years+2.56%
3 months+1.26% 5 years+4.46%
1 year+4.28% Since inception+5.53%
Data through --

Peer Comparisonvs. Intermediate government

 PAGNXCategory
Performance 5-yr return+4.46%+3.62%
Expense ratio0.91%0.96%
Risk 5 year sharpe ratio1.631.31
Net assets$928.1M$1.3B
Average market cap--$64.1B
Average P/E--18.2
Portfolio turnover1,212%1,212%

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Fund Management and Purchase Info

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

Holdings

Fixed income106.38%
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
-- Ginnie Mae Jumbos TBA 3.5% 2044-04-0115.65%
-- GNMA14.94%
-- Ginnie Mae Jumbos TBA 4.5% 2044-04-0112.91%
-- Ginnie Mae Jumbos TBA 3% 2044-04-0111.05%
-- FNMA7.40%
-- FNMA6.73%
-- FNMA6.64%
-- Mortgage Equ Conv Tr 2007-Ff3 FRN4.04%
-- Govt Natl Mtg Asso 3.5%3.97%
-- FNMA3.82%

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