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Morningstar

PIMCO GNMA and Government Secs Instl PDMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.32  /  0.07 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.39%
  • Effective Duration 5.46 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 PM GMT+0

Morningstar’s Analysis PDMIX

Will PDMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PDMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering remains a solid option despite a challenging stretch.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco GNMA and Government Securities’ skilled team employs a disciplined, risk-conscious approach. its cheapest share classes earn a Morningstar Medalist Rating of Gold, and more-expensive ones earn Silver or Neutral ratings.

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDMIX

More PDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1823
  • Other Holdings 59
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 23

17.62
216,532,922
Government

RFR USD SOFR/2.00000 12/21/22-3Y CME Pay

15.82
194,300,000
Government

Government National Mortgage Association 2%

12.48
153,385,821
Securitized

Government National Mortgage Association 3%

9.61
118,120,481
Securitized

RFR USD SOFR/2.00000 12/21/22-10Y CME Pay

9.23
113,400,000
Government

Government National Mortgage Association 3%

8.91
109,459,699
Securitized

Federal National Mortgage Association 5.5%

7.31
89,776,845
Securitized

Government National Mortgage Association 3.5%

7.22
88,667,460
Securitized

3 Month SOFR Future Sept 23

5.80
71,313,369
Government

OIS USD FEDL01/0.20000 04/29/22-1Y LCH Pay

5.80
71,300,000
Government