PCGNX:NASDAQ
PIMCO GNMA Fund Class C – PCGNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.29 | 0.01 (+0.09%) | 11.24 - 11.94 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PCGNX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
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| Yield (Trailing 12 Mo.) | 1.84% |
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| Expense Ratio | 1.65% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/31/2001 |
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Trailing Total Returns - PCGNX
as of 05/31/2013
| Timeframe | PCGNX | S&P 500 | Intermediate Government |
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| 1 Month | -2.01% | 2.34% | -1.67% |
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| 3 Month | -1.45% | 8.22% | -1.05% |
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| Year-to-Date | -1.62% | 15.37% | -1.20% |
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| 1 Year | -1.02% | 27.28% | -0.23% |
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| 3 Year | 3.07% | 16.87% | 3.29% |
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| 5 Year | 4.89% | 5.43% | 4.58% |
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| 10 Year | 4.26% | 7.58% | 3.83% |
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| Since Inception | 4.67% | 10.42% | -- |
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Sector Allocation - PCGNX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PCGNX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 3.84 | | | 96.92 | 93.08 |
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| Other | 0.00 | | | 0.24 | 0.24 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 21.42 | | | 46.00 | 24.57 |
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| Total | 25.26 | | | 143.16 | 117.89 |
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| Cash | 21.93 | | | 4.04 | -17.89 |
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| Total Net Assets | $1.57B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 686 |
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Top Ten Holdings - PCGNX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Ginnie Mae Jumbos TBA 4% 2043-04-01 | -- | 9.41% |
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| GNMA 4.5% | -- | 7.88% |
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| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | -- | 6.48% |
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| GNMA 3.5% | -- | 6.19% |
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| GNMA 4.5% | -- | 6.10% |
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| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 5.72% |
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| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 5.64% |
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| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 5.39% |
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| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 5.32% |
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| GNMA FRN | -- | 4.75% |
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Valuation & Growth - PCGNX
as of 05/31/2013
| Valuation | PCGNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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