PDMIX Mutual Fund
PDMIX Mutual Fund
PIMCO GNMA and Government Securities Fund Class INSTL
PDMIX Mutual Fund Overview
PDMIX Mutual Fund (PIMCO GNMA and Government Securities Fund Class INSTL) is managed by PIMCO (US). PDMIX expense ratio is 1.89%, holding 2025 positions across sectors including Other, Financials. Inception date: 1997-07-31.
PDMIX performance shows a YTD return of -2.42%. The 1-year return is 5.46% and the 5-year return is 0.61%. PDMIX dividend yield stands at 4.15%, paid monthly.
PDMIX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fannie Mae Or Freddie Mac 2051-06-15 (9.3%), G2Sf 5 5/26 Tba 5 (9.1%), Gnma 30Yr Tba Mar 3.5% (8.4%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.7%). View all PDMIX holdings, sector breakdown, or dividend history.
PDMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.