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Morningstar

PIMCO GNMA and Government Secs Instl PDMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.36 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.340%
  • 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 4.15%
  • Effective Duration 4.96 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PDMIX

Will PDMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a solid option despite a challenging stretch.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco GNMA and Government Securities’ skilled team employs a disciplined, risk-conscious approach.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDMIX

More PDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

56.79 815.6 Mil
Government

Government National Mortgage Association 3%

21.12 303.4 Mil
Securitized

RFR USD SOFR/4.25000 12/20/23-2Y CME Pay

20.60 295.9 Mil
Government

Federal National Mortgage Association 6.5%

16.65 239.1 Mil
Securitized

10 Year Treasury Note Future June 24

13.99 200.9 Mil
Government

Government National Mortgage Association 2%

10.80 155.2 Mil
Securitized

Government National Mortgage Association 4%

10.29 147.8 Mil
Securitized

RFR USD SOFR/3.50000 12/20/23-7Y CME Pay

9.57 137.4 Mil
Government

RFR USD SOFR/4.10000 02/05/24-1Y LCH Pay

8.81 126.5 Mil
Government

RFR USD SOFR/4.60000 02/05/24-1Y LCH Receive

8.77 125.9 Mil
Government