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PIMCO GNMA P
(PPGNX)

11.61USD   Down 0.01 (0.09%)   
On Feb 10
 PIMCO GNMA P Delayed quote data 
Net Asset Value: 11.61
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:11.62
YTD Return*:11.10%
Net Assets*:38.28M
Yield*:3.72%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:38.28M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.10%
5y Avg Return:6.42%
Rank in Category (ytd):44
% Rank in Category (ytd):N/A
Beta (3y):0.64
Morningstar Risk Rating:
» 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