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PIMCO GNMA D (PGNDX)

On Feb 9: 11.61 USD  Down 0.01 (0.09%)  
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PIMCO GNMA CLASS D Delayed quote dataEdit
Net Asset Value: 11.61
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.61
YTD Return*: 1.85%
Net Assets*: 132.09M
Yield*: 3.15%
* As of 31-Jan-10
PIMCO GNMA D (PGNDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 132.09M
Category: Intermediate Government
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.85%
5y Avg Return: 6.00%
Rank in Category (ytd): 59
% Rank in Category (ytd): 15.86%
Beta (3y): 0.66
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


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