PIMCO GNMA and Government Securities Fund (PDMIX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Info
| ISIN | US6933914508 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jul 30, 1997 |
| Category | Government Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PDMIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PDMIX vs. VSGDX, PDMIX vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO GNMA and Government Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO GNMA and Government Securities Fund had a return of 1.61% year-to-date (YTD) and 7.86% in the last 12 months. Over the past 10 years, PIMCO GNMA and Government Securities Fund had an annualized return of 1.18%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO GNMA and Government Securities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.61% | 24.72% |
| 1 month | -1.85% | 2.30% |
| 6 months | 1.73% | 12.31% |
| 1 year | 7.86% | 32.12% |
| 5 years (annualized) | -0.13% | 13.81% |
| 10 years (annualized) | 1.18% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PDMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | -1.13% | 1.25% | -2.60% | 1.99% | 0.91% | 2.47% | 1.38% | 0.99% | -2.97% | 1.61% | ||
| 2023 | 3.70% | -2.23% | 1.82% | 0.46% | -0.79% | 0.03% | -0.02% | -0.66% | -2.83% | -2.04% | 5.16% | 3.96% | 6.37% |
| 2022 | -1.13% | -0.63% | -2.92% | -3.70% | 1.45% | -2.33% | 3.06% | -3.13% | -5.57% | -1.10% | 3.75% | -1.10% | -12.95% |
| 2021 | 0.23% | -0.45% | -0.21% | 0.58% | -0.57% | 0.18% | 0.26% | 0.06% | -0.11% | -0.28% | -0.18% | -0.15% | -0.64% |
| 2020 | 0.27% | 0.88% | 1.47% | 1.27% | 0.29% | 0.10% | -0.09% | 0.33% | 0.08% | 0.25% | 0.33% | 0.46% | 5.78% |
| 2019 | 0.91% | 0.01% | 1.39% | -0.08% | 1.11% | 0.90% | 0.44% | 0.75% | 0.16% | 0.44% | 0.09% | 0.29% | 6.60% |
| 2018 | -1.31% | -0.78% | 0.72% | -0.51% | 0.73% | 0.16% | 0.13% | 0.59% | -0.58% | -0.86% | 1.05% | 1.55% | 0.84% |
| 2017 | -0.02% | 0.60% | -0.03% | 0.46% | 0.68% | -0.57% | 0.67% | 0.49% | -0.04% | -0.24% | -0.23% | 0.28% | 2.06% |
| 2016 | 1.09% | 0.21% | 0.32% | 0.28% | 0.13% | 0.77% | 0.20% | 0.14% | 0.38% | -0.19% | -1.64% | 0.14% | 1.82% |
| 2015 | 0.28% | -0.08% | 0.72% | 0.29% | -0.17% | -0.67% | 0.58% | -0.21% | 0.50% | 0.18% | -0.17% | 0.10% | 1.35% |
| 2014 | 1.81% | 0.66% | -0.42% | 0.83% | 0.73% | 0.45% | -0.36% | 0.93% | -0.02% | 0.80% | 0.57% | -0.09% | 6.03% |
| 2013 | -0.38% | 0.40% | 0.06% | 0.69% | -1.92% | -1.48% | -0.45% | -0.36% | 1.67% | 0.79% | -0.70% | -0.78% | -2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDMIX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO GNMA and Government Securities Fund provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.38 | $0.47 | $0.23 | $0.28 | $0.38 | $0.34 | $0.33 | $0.33 | $0.24 | $0.29 | $0.36 |
Dividend yield | 4.52% | 4.05% | 5.08% | 2.03% | 2.40% | 3.43% | 3.11% | 2.96% | 2.92% | 2.14% | 2.51% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO GNMA and Government Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.36 | |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.08 | $0.47 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2020 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.33 |
| 2016 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.05 | $0.33 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.24 |
| 2014 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.06 | $0.29 |
| 2013 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO GNMA and Government Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO GNMA and Government Securities Fund was 17.68%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current PIMCO GNMA and Government Securities Fund drawdown is 6.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.68% | Feb 10, 2021 | 428 | Oct 20, 2022 | — | — | — |
| -7.76% | Nov 5, 2010 | 28 | Dec 15, 2010 | 164 | Aug 10, 2011 | 192 |
| -6.54% | Oct 2, 2012 | 232 | Sep 5, 2013 | 232 | Aug 7, 2014 | 464 |
| -4.45% | Dec 1, 2009 | 19 | Dec 28, 2009 | 89 | May 6, 2010 | 108 |
| -4.29% | Sep 9, 2008 | 36 | Oct 28, 2008 | 83 | Feb 27, 2009 | 119 |
Volatility
Volatility Chart
The current PIMCO GNMA and Government Securities Fund volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.