PIMCO GNMA D
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
Phone: 800-426-0107
| Category: |
Intermediate Government |
| Fund Family: |
PIMCO Funds |
| Net Assets: |
132.09M |
| Year-to-Date Return: |
1.85% |
| Yield: |
3.15% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-May-01 |
|
W. Scott Simon
Lead Manager since
31-Oct-01 |
|
| Simon serves as managing director and portfolio manager with Pacific Investment Management Company, his employer since 2000. Prior to joining the firm, he was a senior managing director and co-head of mortgage-backed security pass-through trading at Bear Stearns & Company. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association. It may invest up to 10% of total assets in investment-grade securities. The fund may invest up to 10% of assets in U.S. dollar-denominated securities of issuers that are economically tied to emerging market countries. |
| Last Dividend
(29-Jan-10):
|
0.02 |
| Last Cap Gain
(9-Dec-09):
|
0.32 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
344.22% |
|
| Expense |
PGNDX |
Category
Avg |
| Total Expense Ratio: |
0.90%
|
1.01% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
4.08% |
| Max Deferred Sales Load: |
%
|
2.74% |
| 3 Yr Expense Projection*: |
$337 |
$484 |
| 5 Yr Expense Projection*: |
$585 |
$726 |
| 10 Yr Expense Projection*: |
$1,294 |
$1,412 |
|
|
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