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PIMCO GNMA and Government Secs Instl PDMIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.57 %
  • Total Assets 1.4 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 4.07%
  • Effective Duration 6.12 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

This offering remains 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. its cheapest share classes earn a Morningstar Medalist Rating of Gold, and more-expensive ones earn Silver or Neutral ratings.

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Portfolio Holdings PDMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

47.55 589.0 Mil
Government

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

23.89 295.9 Mil
Government

Cash Offset

20.51 254.0 Mil

Government National Mortgage Association 3%

18.98 235.1 Mil
Securitized

10 Year Treasury Note Future Dec 23

13.54 167.7 Mil
Government

Federal National Mortgage Association 5%

13.38 165.7 Mil
Securitized

Government National Mortgage Association 2%

12.24 151.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

11.63 144.1 Mil
Securitized

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

11.09 137.4 Mil
Government

Federal National Mortgage Association 6.5%

7.92 98.0 Mil
Securitized