PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.41% |
| Dividend Growth | -5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.62 |
| YTD Return | 1.73% |
| 1-Year Return | 9.98% |
| 5-Year Return | 3.46% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.30 |
| Holdings | 1960 |
| Inception Date | Jul 31, 1997 |
About PDMIX
PIMCO GNMA and Government Securities Fund Institutional Class is a fixed income mutual fund focused primarily on U.S. government-backed mortgage securities. Its main objective is to achieve maximum total return while preserving capital and maintaining prudent risk management. The fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association (GNMA), also known as Ginnie Mae, as well as other U.S. government securities with varying maturities. These holdings provide exposure to high-credit-quality, government-guaranteed mortgage-backed instruments, making the fund particularly relevant to investors seeking stability and income in their fixed income allocation. With a notable concentration in GNMA and related government assets, the fund occupies a significant role within the intermediate government bond sector, offering a moderate balance between income generation and interest rate sensitivity. Managed by PIMCO, a leading global fixed income manager, the fund is positioned as a core holding for institutional investors requiring consistent yield, predictable credit quality, and strong government sponsorship in their bond portfolios.
Performance
PDMIX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03398 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03754 | Dec 31, 2025 |
| Dec 26, 2025 | $0.01949 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03224 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03748 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03274 | Sep 30, 2025 |