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Fund Intelligence | Best Managers | PDMIX Insights | PDMIX Score | PDMIX Performance | PDMIX Manager | PDMIX News | PDMIX Allocation | PDMIX Holdings Change

Mutual Fund Insights: PIMCO GNMA Instl Fund (PDMIX)

In-depth Analysis of PIMCO GNMA Instl Fund (PDMIX)

Mutual fund chart: PIMCO GNMA Instl Fund (PDMIX)

3 months
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1 year
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See PIMCO GNMA Instl Fund (PDMIX) performance details as of January 31, 2010

  

    Last Trade: $11.66 on 3/12/2010, Change: 0.00 (0%)

  

Fund Manager - W. Scott Simon

Fund Manager Tenure: 8.4 years
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
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.  Get more insights on W. Scott Simon

  

What we like about PIMCO GNMA Instl Fund (PDMIX) What we like about PIMCO GNMA Instl Fund (PDMIX)

Data for PIMCO GNMA Instl Fund (PDMIX) as of January 31, 2010

  • PIMCO GNMA Instl Fund (PDMIX) management has been with PIMCO GNMA Instl Fund for 8.4 years
  • PIMCO GNMA Instl Fund (PDMIX) has good short-term performance (1-year return 11.26% vs 6.76% Intermediate Government category average)
  • PIMCO GNMA Instl Fund (PDMIX) has good mid-term performance (3-year return 8.18% vs 5.79% Intermediate Government category average)
  • PIMCO GNMA Instl Fund (PDMIX) has good Long-term performance (5-year return 6.43% vs 4.42% Intermediate Government category average)
  • PIMCO GNMA Instl Fund (PDMIX) ratio of up-years vs down years is greater than 2
  • PIMCO GNMA Instl Fund (PDMIX) has a Morningstar rating of 4 and above
  • PIMCO GNMA Instl Fund (PDMIX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.2, lower than category average of 4.17
  • PIMCO GNMA Instl Fund (PDMIX) has a lower management fee than its Intermediate Government average: 0.50% vs 1.01%
  • PIMCO GNMA Instl Fund (PDMIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about PIMCO GNMA Instl Fund (PDMIX) What we are cautious about PIMCO GNMA Instl Fund (PDMIX)

Data for PIMCO GNMA Instl Fund (PDMIX) as of January 31, 2010

  • PIMCO GNMA Instl Fund is a focused fund with 96.23% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
See PIMCO GNMA Instl Fund (PDMIX) performance details as of January 31, 2010

  

  

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PIMCO GNMA Instl Fund (PDMIX) Net Asset

Track net asset change of PIMCO GNMA Instl fund (PDMIX)

DateNet Asset
01/2010$451.11M
11/2009$493.46M
10/2009$480.36M
More historic net asset information on PIMCO GNMA Instl Fund (PDMIX)

  

PIMCO GNMA Instl Fund (PDMIX) Portfolio Allocation

Track portfolio allocation change of PIMCO GNMA Instl fund (PDMIX)

DateCashStockBondOther
09/20097.82%0%89.93%2.25%
06/20098.53%0%87.1%4.37%
03/20093.62%0%91.22%5.15%
Click here to see more historic asset allocation information on PIMCO GNMA Instl Fund (PDMIX)

  

Most Recent Top 10 Holdings in PIMCO GNMA Instl Fund (PDMIX)

Discover what PIMCO GNMA Instl Fund (PDMIX) manager is buying

30-Sep-09
GNMA [17.49%]
GNMA [16.93%]
Gnma I Tba 4.5% Oct [12.22%]
FNMA [10.47%]
Fhlmc Tba Gold 4.00% Oct 30yr [10.31%]
GNMA FRN [6.4%]
GNMA [6.28%]
Gnma I Tba 4.0% Oct [6.07%]
GNMA [5.89%]
GNMA CMO [4.17%]

30-Jun-09
GNMA [16%]
FNMA [13.62%]
Gnma I Tba 4% Aug [13.29%]
GNMA [12.27%]
GNMA FRN [7.18%]
Gnma I Tba 4.5% Aug [7.03%]
FNMA [6.98%]
FNMA [6.35%]
GNMA [5.53%]
Gnma I Tba 4.5% July [5.48%]

31-Mar-09
GNMA [33.9%]
GNMA [12.01%]
FNMA [11.89%]
FNMA [11.68%]
Gnma I Tba 4.5% May [8.43%]
FNMA [8.43%]
Gnma I Tba 4.5% Apr [7.58%]
GNMA [6.33%]
GNMA [4.7%]
FNMA [4.39%]
Click here for Stock Holding Change Map in PIMCO GNMA Instl Fund (PDMIX)

  

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