Mutual Fund Insights: PIMCO GNMA D Fund (PGNDX)

In-depth Analysis of PIMCO GNMA D Fund (PGNDX)

3 months 6 months 1 year 3 year 5 year

See PIMCO GNMA D Fund (PGNDX) performance details as of January 31, 2010

  

Last Trade: $11.66 on 3/18/2010, Change: -0.02 (-0.17%)

  

Fund Manager - W. Scott Simon

Fund Manager Tenure: 8.4 years
Fundmojo Fund Grade: A+ (Score: 0.81)     (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 D Fund (PGNDX)

Data for PIMCO GNMA D Fund (PGNDX) as of January 31, 2010

• PIMCO GNMA D Fund (PGNDX) management has been with PIMCO GNMA D Fund for 8.4 years
• PIMCO GNMA D Fund (PGNDX) has good short-term performance (1-year return 10.82% vs 6.76% Intermediate Government category average)
• PIMCO GNMA D Fund (PGNDX) has good mid-term performance (3-year return 7.75% vs 5.79% Intermediate Government category average)
• PIMCO GNMA D Fund (PGNDX) has good Long-term performance (5-year return 6.00% vs 4.42% Intermediate Government category average)
• PIMCO GNMA D Fund (PGNDX) ratio of up-years vs down years is greater than 2
• PIMCO GNMA D Fund (PGNDX) has a Morningstar rating of 4 and above
• PIMCO GNMA D Fund (PGNDX) 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 D Fund (PGNDX) has a lower management fee than its Intermediate Government average: 0.90% vs 1.01%

  

 What we are cautious about PIMCO GNMA D Fund (PGNDX)

Data for PIMCO GNMA D Fund (PGNDX) as of January 31, 2010

• PIMCO GNMA D 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.
• Even though PIMCO GNMA D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See PIMCO GNMA D Fund (PGNDX) performance details as of January 31, 2010

  

  

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PIMCO GNMA D Fund (PGNDX) Net Asset

Track net asset change of PIMCO GNMA D fund (PGNDX)

Date	Net Asset
01/2010	$132.09M
11/2009	$195.45M
10/2009	$187.29M

More historic net asset information on PIMCO GNMA D Fund (PGNDX)

  

PIMCO GNMA D Fund (PGNDX) Portfolio Allocation

Track portfolio allocation change of PIMCO GNMA D fund (PGNDX)

Date	Cash	Stock	Bond	Other
09/2009	7.82%	0%	89.93%	2.25%
06/2009	8.53%	0%	87.1%	4.37%
03/2009	3.62%	0%	91.22%	5.15%

Click here to see more historic asset allocation information on PIMCO GNMA D Fund (PGNDX)

  

Most Recent Top 10 Holdings in PIMCO GNMA D Fund (PGNDX)

Discover what PIMCO GNMA D Fund (PGNDX) 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 D Fund (PGNDX)

  

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Latest News on PIMCO GNMA D (PGNDX)

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See more information on PIMCO GNMA D Fund (PGNDX)

• PIMCO GNMA D Fund Insights
• PIMCO GNMA D Fund Performance Data
• PIMCO GNMA D Fund News
• PIMCO GNMA D Fund Score Explaination
• PIMCO GNMA D Fund Manager Information
• Historic PIMCO GNMA D Fund Asset Allocation Report
• Historic PIMCO GNMA D Fund Top 10 Holding Tracking
• Historic PIMCO GNMA D Fund Asset Under Management Tracking