PIMCO GNMA & GS Fund Institutional (PDMIX)
8.86
+0.04
(+0.45%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 1.206B | -- | 1.30K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.06M | -2.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association (GNMA). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-71.86M
Peer Group Low
-266321.0
Peer Group High
1 Year
% Rank:
75
-91.06M
-747.10M
Peer Group Low
58.13M
Peer Group High
3 Months
% Rank:
78
-183.79M
Peer Group Low
35.27M
Peer Group High
3 Years
% Rank:
46
-6.538B
Peer Group Low
85.25M
Peer Group High
6 Months
% Rank:
78
-373.99M
Peer Group Low
24.03M
Peer Group High
5 Years
% Rank:
16
-12.73B
Peer Group Low
-21.59M
Peer Group High
YTD
% Rank:
78
-516.27M
Peer Group Low
30.14M
Peer Group High
10 Years
% Rank:
7
-17.26B
Peer Group Low
332.13M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -54.47% |
| Stock | 0.00% |
| Bond | 149.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 22.62% | 100.37 | -0.43% |
|
Government National Mortgage Association 2 5% 01-AUG-2056
|
13.29% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-AUG-2056
|
11.87% | -- | -- |
|
Government National Mortgage Association 2 2% 01-AUG-2056
|
10.04% | -- | -- |
|
Government National Mortgage Association 2 4% 01-JUL-2056
|
8.13% | -- | -- |
|
Government National Mortgage Association 2 20-JAN-2055 MB0143
|
7.43% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-JUL-2056
|
6.96% | -- | -- |
|
Government National Mortgage Association 2 2% 01-JUL-2056
|
6.81% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
6.02% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-JUL-2056
|
5.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 1.464M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association (GNMA). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.78% |
| 30-Day SEC Yield (8-31-26) | 4.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1878 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.06% |
| Effective Duration | 6.10 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 1.024 |
| Effective Maturity | 27.94 |
| Nominal Maturity | 27.94 |
| Number of Bond Holdings | 1830 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDMIX", "name") |
| Broad Asset Class: =YCI("M:PDMIX", "broad_asset_class") |
| Broad Category: =YCI("M:PDMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |