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PIMCO GNMA Fund

PCGNX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.18
1 Yr Return
-2.18%
YTD Return
-1.90%
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Previous Close
10.74
52Wk Range
10.64 - 11.18
1 Yr Return
-2.08%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.73
Total Assets (m USD) (on 05/31/2018)
656.459
Inception Date
05/31/2001
Last Dividend (on 06/22/2018)
0.00156449
Dividend Indicated Gross Yield
1.96%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
157.50 k 158.95 m 14.62
145.60 k 143.15 m 13.17
64.00 k 65.67 m 6.04
76.87 k 27.10 m 2.49
25.10 k 25.14 m 2.31
21.00 k 21.00 m 1.93
43.54 k 20.94 m 1.93
18.42 k 18.39 m 1.69
18.00 k 18.32 m 1.69
17.97 k 17.74 m 1.63
Profile
PIMCO GNMA Fund seeks maximum total return, consistent with the preservation of capital and prudent investment management by in a portfolio of securities issued by the Government National Mortgage Association with average maturities from 1-7 years. The Fund's benchmark is Bloomberg Barclays GNMA Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648