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 |
|
|
0.01 (0.09%)
