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PIMCO GNMA Instl
(PDMIX)

11.61USD   Down 0.01 (0.09%)   
On Feb 10
 PIMCO GNMA Instl Delayed quote data 
Net Asset Value: 11.61
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:11.62
YTD Return*:11.19%
Net Assets*:493.46M
Yield*:3.81%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:493.46M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.19%
5y Avg Return:6.53%
Rank in Category (ytd):44
% Rank in Category (ytd):N/A
Beta (3y):0.64
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
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.
» Fund Profile