PIMCO GNMA and Government Securities Fund Class I-2
PPGNX
NASDAQ
Weiss Ratings | PPGNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PPGNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.65% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PPGNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.10 | |||
Standard Deviation | 8.15 | |||
Balance Sheet | PPGNX-NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | PPGNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 1,329.00% | |||
Performance | PPGNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.21% | |||
Last Bear Market Total Return | -4.60% | |||