PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
Jun 9, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 631.69M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.75% |
| Dividend Growth | 14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.32% |
| 1-Year Return | 3.38% |
| 5-Year Return | -5.63% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.25 |
| Holdings | 1873 |
| Inception Date | Jul 31, 1997 |
About PDMIX
The PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) seeks to achieve its investment objective by investing in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association (GNMA).
Fund Family PIMCO Funds Instl
Category Intermediate Government
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDMIX
Share Class Institutional
Index Bloomberg GNMA TR
Performance
PDMIX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03604 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03428 | Dec 31, 2024 |