PIMCO GNMA and Government Securities Fund Class I-2
PPGNX
NASDAQ
| Weiss Ratings | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel Herbert Hyman (13), Michael Cudzil (12), Munish Gupta (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | -0.55% | |||
| Price | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $9.41 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.41 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 1,358.00% | |||
| Performance | PPGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -4.60% | |||