PGNDX:NASDAQ
PIMCO GNMA Fund Class D – PGNDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.44 | -0.05 (-0.44%) | 11.44 - 11.94 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PGNDX
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 | 5.67% |
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| Yield (Trailing 12 Mo.) | 2.48% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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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 - PGNDX
as of 04/30/2013
| Timeframe | PGNDX | S&P 500 | Intermediate Government |
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| 1 Month | 0.66% | 1.93% | 0.56% |
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| 3 Month | 1.06% | 7.18% | 1.01% |
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| Year-to-Date | 0.64% | 12.74% | 0.51% |
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| 1 Year | 2.11% | 16.89% | 2.26% |
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| 3 Year | 4.95% | 12.80% | 4.35% |
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| 5 Year | 6.00% | 5.21% | 4.83% |
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| 10 Year | 5.27% | 7.88% | 4.12% |
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| Since Inception | 5.67% | 10.38% | -- |
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Sector Allocation - PGNDX
as of 04/30/2013
| 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 - PGNDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.54 | 98.54 |
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| Other | 0.00 | | | 0.21 | 0.21 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 25.41 | | | 44.23 | 18.82 |
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| Total | 25.41 | | | 142.98 | 117.57 |
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| Cash | 19.34 | | | 1.78 | -17.56 |
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| Total Net Assets | $1.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 727 |
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Top Ten Holdings - PGNDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Ginnie Mae Single Family TBA 3.5% 2042-02-01 | -- | 8.25% |
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| Ginnie Mae Jumbos TBA 4% 2042-01-01 | -- | 7.39% |
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| GNMA 4.5% | -- | 7.22% |
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| Ginnie Mae Single Family TBA 4.5% 2042-02-01 | -- | 6.81% |
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| Fannie Mae Single Family TBA 3.5% 2042-01-01 | -- | 6.21% |
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| GNMA 4.5% | -- | 5.56% |
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| GNMA 3.5% | -- | 5.43% |
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| GNMA 4.5% | -- | 5.40% |
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| Ginnie Mae Single Family TBA 4% 2042-01-01 | -- | 4.34% |
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| GNMA FRN | -- | 4.05% |
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Valuation & Growth - PGNDX
as of 04/30/2013
| Valuation | PGNDX | 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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