PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.26% |
| Dividend Growth | 10.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.41 |
| YTD Return | 3.52% |
| 1-Year Return | 1.08% |
| 5-Year Return | -3.42% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.26 |
| Holdings | 1873 |
| 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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
107.12% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 4.11 | 28.76% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF.2 5.13 | 13.24% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 12.92% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 5.11 | 8.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 7.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.88% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | FR.SD8494 | 7.87% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF.2 4.13 | 7.18% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 5.11 | 6.79% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0325 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03362 | Jun 30, 2025 |
| May 30, 2025 | $0.03371 | May 30, 2025 |
| Apr 30, 2025 | $0.03221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03103 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03503 | Feb 28, 2025 |