D
PIMCO GNMA and Government Securities Fund Class I-2 PPGNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PPGNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PPGNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Daniel Herbert Hyman (12), Michael Cudzil (12), Munish Gupta (2)
Website http://www.pimco.com
Fund Information PPGNX-NASDAQ Click to
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Fund Name PIMCO GNMA and Government Securities Fund Class I-2
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Apr 30, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PPGNX-NASDAQ Click to
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Dividend Yield 4.65%
Dividend PPGNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PPGNX-NASDAQ Click to
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Cash -29.36%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 129.36%
U.S. Bond 127.14%
Non-U.S. Bond 2.22%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PPGNX-NASDAQ Click to
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7-Day Total Return 0.62%
30-Day Total Return -0.21%
60-Day Total Return -1.98%
90-Day Total Return -0.81%
Year to Date Total Return 2.45%
1-Year Total Return 4.35%
2-Year Total Return 7.93%
3-Year Total Return 3.49%
5-Year Total Return -3.26%
Price PPGNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PPGNX-NASDAQ Click to
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Nav $9.23
1-Month Low NAV $9.14
1-Month High NAV $9.33
52-Week Low NAV $9.02
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.68
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PPGNX-NASDAQ Click to
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Beta 1.10
Standard Deviation 8.15
Balance Sheet PPGNX-NASDAQ Click to
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Total Assets 1.26B
Operating Ratios PPGNX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio 1,329.00%
Performance PPGNX-NASDAQ Click to
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Last Bull Market Total Return 6.21%
Last Bear Market Total Return -4.60%