PIMCO GNMA and Government Secs Instl (PDMIX)

Fund Assets	1.21B
Expense Ratio	2.506%
Min. Investment	$1,000,000
Turnover	1,297.00%
Dividend (ttm)	0.42
Dividend Yield	4.71%
Dividend Growth	-0.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-3.08%
1-Year Return	-2.40%
5-Year Return	-3.09%
52-Week Low	8.82
52-Week High	9.70
Beta (5Y)	0.29
Holdings	1994
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.

• Fund Family: PIMCO
• Category: GNMA
• 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 -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPGNX	I-2	1.56%
PANNX	I-3	1.61%
PAGNX	A	1.86%
PCGNX	C	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03256	Sep 30, 2026
Aug 31, 2026	$0.0301	Aug 31, 2026
Jul 31, 2026	$0.03497	Jul 31, 2026
Jun 30, 2026	$0.03287	Jun 30, 2026
May 29, 2026	$0.03253	May 29, 2026
Apr 30, 2026	$0.03429	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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