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PIMCO GNMA Fund

PPGNX:US
NASDAQ GM
10.91
USD
0.02
0.18%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.18
1 Yr Return
1.30%
YTD Return
-0.95%
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Previous Close
10.93
52Wk Range
10.91 - 11.18
1 Yr Return
1.50%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.91
Total Assets (m USD) (on 12/29/2017)
681.495
Inception Date
04/30/2008
Last Dividend (on 01/19/2018)
0.00226161
Dividend Indicated Gross Yield
2.58%
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
180.90 k 188.02 m 16.87
84.90 k 89.40 m 8.02
78.70 k 79.78 m 7.16
40.50 k 41.00 m 3.68
76.87 k 31.53 m 2.83
27.00 k 27.41 m 2.46
43.54 k 22.40 m 2.01
19.50 k 20.30 m 1.82
15.50 k 16.29 m 1.46
25.00 k 14.40 m 1.29
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