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Pimco Gnma And Government Securities Fund Institutional Class (PDMIX)

US Funds

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9.21 -0.03 -0.32%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.95M

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PDMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GNMA Instl (PDMIX) fund. Our PIMCO GNMA Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.30	109.70	101.40
Bonds	91.70	295.40	203.70

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	160.76	81.25
Cash	7.87	14.10
Government	-66.75	27.93
Corporate	0.07	0.37

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 1,845

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3%	-	19.41	-	-
Federal National Mortgage Association 6%	-	13.14	-	-
10 Year Treasury Note Future Mar 25	-	12.27	-	-
Government National Mortgage Association 2%	-	10.58	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	7.62	-	-
Government National Mortgage Association 4%	-	7.50	-	-
Government National Mortgage Association 5%	-	7.26	-	-
Government National Mortgage Association 2%	-	6.06	-	-
Government National Mortgage Association 2.5%	-	5.97	-	-
Federal National Mortgage Association 6.5%	-	5.58	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GNMA Instl	9.21	-0.03	-0.32%