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
US6933914508
Jul 30, 1997
$1,000,000
Expense Ratio
PDMIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO GNMA and Government Securities Fund (PDMIX) returned 2.33% year-to-date (YTD) and 4.65% over the past 12 months. Over the past 10 years, PDMIX returned 1.31% annually, underperforming the S&P 500 benchmark at 10.87%.
PDMIX
2.33%
0.13%
2.54%
4.65%
-0.50%
1.31%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.83% | 2.55% | 0.12% | 0.02% | -1.18% | 2.33% | |||||||
| 2024 | -0.21% | -1.13% | 1.25% | -2.60% | 1.99% | 0.91% | 2.47% | 1.38% | 0.99% | -2.97% | 1.46% | -1.56% | 1.81% |
| 2023 | 3.70% | -2.23% | 1.82% | 0.46% | -0.79% | 0.03% | -0.02% | -0.65% | -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% | -5.58% | -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% | 0.32% | 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% | 0.83% |
| 2017 | -0.02% | 0.59% | -0.03% | 0.46% | 0.68% | -0.57% | 0.67% | 0.49% | -0.04% | -0.24% | -0.23% | 0.28% | 2.06% |
| 2016 | 1.08% | 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% | -0.18% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDMIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO GNMA and Government Securities Fund provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.45 | $0.38 | $0.47 | $0.23 | $0.27 | $0.38 | $0.33 | $0.33 | $0.33 | $0.24 | $0.29 |
Dividend yield | 4.81% | 4.87% | 4.03% | 5.08% | 2.03% | 2.38% | 3.41% | 3.10% | 2.96% | 2.92% | 2.14% | 2.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.45 |
| 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 | $0.27 |
| 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 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.33 |
| 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 |
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.
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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 4.44%.
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 chart below shows the rolling one-month volatility.
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