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PIMCO GNMA Fund

PPGNX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.41
1 Yr Return
0.58%
YTD Return
1.84%
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Previous Close
11.14
52Wk Range
10.97 - 11.41
1 Yr Return
0.68%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.14
Total Assets (m USD) (on 07/31/2017)
687.122
Inception Date
04/30/2008
Last Dividend (on 08/16/2017)
0.00074671
Dividend Indicated Gross Yield
2.51%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
140.70 k 141.94 m 12.60
67.00 k 69.47 m 6.17
60.50 k 63.79 m 5.66
40.80 k 40.39 m 3.58
76.87 k 37.41 m 3.32
43.54 k 21.84 m 1.94
19.90 k 21.02 m 1.87
16.70 k 17.08 m 1.52
14.58 k 15.89 m 1.41
25.00 k 15.59 m 1.38
Profile
PIMCO GNMA Fund is an open-end fund in the USA. The Fund's objective is maximum total return, consistent with the preservation of capital and prudent investment management. It invests at least 80% of its assets in a portfolio of securities issued by the Government National Mortgage Association with average maturities from 1-7 years. The benchmark is a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648