Wednesday, November 25, 2009, 10:10am EST - Canadian Markets close in 5 hours and 50 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

PIMCO GNMA Instl (PDMIX)

On Nov 24: 11.88 USD  Up 0.02 (0.17%)  
MORE ON PDMIX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
PIMCO GNMA FD INSTITUTIONAL CLA Delayed quote dataEdit
Net Asset Value: 11.88
Trade Time: Nov 24
Change: Up 0.02 (0.17%)
Prev Close: 11.88
YTD Return*: 9.90%
Net Assets*: 480.36M
Yield*: 4.00%
* As of 31-Oct-09
PIMCO GNMA Instl (PDMIX)
3m  6m  1y  2y  5y  max 
 Add PDMIX to Portfolio   Download Data

HEADLINES
No headlines available for PDMIX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 480.36M
Category: Intermediate Government
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 9.90%
5y Avg Return: 6.24%
Rank in Category (ytd): 36
% Rank in Category (ytd): 9.81%
Beta (3y): 0.63
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices