PIMCO GNMA and Government Securities Fund (PDMIX) belongs to the Government Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PDMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PDMIX
PDMIX charges 0.50% annually. There are 51 mutual funds in the Government Bonds category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.01% | — | Mar 2009 | PDMIX vs GUSTX | |
| Fidelity SAI Long-Term Treasury Bond Index Fund | 0.03% | — | Oct 2015 | PDMIX vs FBLTX | |
| Fidelity Long-Term Treasury Bond Index Fund | 0.03% | — | Dec 2005 | PDMIX vs FNBGX | |
| Fidelity Short-Term Treasury Bond Index Fund | 0.03% | — | Dec 2005 | PDMIX vs FUMBX | |
| Fidelity Intermediate Treasury Bond Index Fund | 0.03% | — | — | PDMIX vs FUAMX |
Best Risk-Adjusted Alternatives to PDMIX
PDMIX has a PortfoliosLab risk / return rank of 31. There are 25 mutual funds in the Government Bonds category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Federated Hermes Adjustable Rate Fund | 99 | — | Dec 1985 | PDMIX vs FEUGX | |
| GMO U.S. Treasury Fund | 99 | — | Mar 2009 | PDMIX vs GUSTX | |
| Integrity Short Term Government Fund | 89 | — | Jun 2011 | PDMIX vs MDSIX | |
| Vanguard Short-Term Treasury Index Fund Institutio... | 86 | — | Aug 2010 | PDMIX vs VSBIX | |
| Vanguard Short-Term Treasury Index Fund Admiral Sh... | 85 | 33.90B | Dec 2009 | PDMIX vs VSBSX |
Top Performing PDMIX Alternatives (YTD)
PDMIX is at 1.23% YTD. There are 8 mutual funds in the Government Bonds category with higher YTD returns, going as high as 2.26%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond Index Fu... | 2.26% | 6.60B | Feb 2015 | PDMIX vs VGIVX | |
| Vanguard Emerging Markets Government Bond Index Fu... | 2.20% | 6.60B | May 2013 | PDMIX vs VGAVX | |
| PIMCO Extended Duration Fund | 2.06% | — | Aug 2006 | PDMIX vs PEDIX | |
| Integrity Short Term Government Fund | 1.99% | — | Jun 2011 | PDMIX vs MDSIX | |
| Federated Hermes Adjustable Rate Fund | 1.82% | — | Dec 1985 | PDMIX vs FEUGX |
Lowest Volatility Alternatives to PDMIX
PDMIX has 4.41% 1-year volatility. There are 80 mutual funds in the Government Bonds category with lower 1-year volatility, going as low as 1.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 1.24% | — | Mar 2009 | PDMIX vs GUSTX | |
| DFA Short-Term Government Portfolio | 1.26% | — | May 1987 | PDMIX vs DFFGX | |
| Vanguard Short-Term Treasury Index Fund Institutio... | 1.30% | — | Aug 2010 | PDMIX vs VSBIX | |
| Vanguard Short-Term Treasury Index Fund Admiral Sh... | 1.31% | 33.90B | Dec 2009 | PDMIX vs VSBSX | |
| Federated Hermes Adjustable Rate Fund | 1.41% | — | Dec 1985 | PDMIX vs FEUGX |
Lowest Drawdown Alternatives to PDMIX
PDMIX has a 1-year max drawdown of -3.24%. There are 63 mutual funds in the Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.20%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | -0.20% | — | Mar 2009 | PDMIX vs GUSTX | |
| Federated Hermes Adjustable Rate Fund | -0.32% | — | Dec 1985 | PDMIX vs FEUGX | |
| Davis Government Bond Fund | -0.77% | — | Nov 1994 | PDMIX vs RFBAX | |
| Vanguard Short-Term Treasury Index Fund Institutio... | -0.81% | — | Aug 2010 | PDMIX vs VSBIX | |
| Vanguard Short-Term Treasury Index Fund Admiral Sh... | -0.84% | 33.90B | Dec 2009 | PDMIX vs VSBSX |
Other Mutual Funds from PIMCO
The 10 most viewed PIMCO mutual funds shown here include PIMIX, PTY, PONAX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class | Multisector Bonds | 46 | 1.00% | — | Mar 2007 | PDMIX vs PIMIX | |
| PIMCO Corporate & Income Opportunity Fund | Corporate Bonds | 1 | -4.03% | — | Dec 2002 | PDMIX vs PTY | |
| PIMCO Income Fund Class A | Multisector Bonds | 41 | 0.83% | — | Apr 2007 | PDMIX vs PONAX | |
| PIMCO Total Return Fund Institutional Class | Intermediate Core-Plus Bond | 29 | 0.64% | — | May 1987 | PDMIX vs PTTRX | |
| PIMCO Corporate & Income Strategy Fund | Multisector Bonds | 6 | -3.03% | — | Dec 2001 | PDMIX vs PCN | |
| PIMCO Income Fund Class I-2 | Total Bond Market | 44 | 0.96% | — | — | PDMIX vs PONPX | |
| PIMCO StocksPLUS Long Duration Fund Class I | Diversified Portfolio | 42 | 9.71% | — | Aug 2007 | PDMIX vs PSLDX | |
| PIMCO Income Strategy Fund II | Multisector Bonds | 6 | -3.98% | — | Oct 2004 | PDMIX vs PFN | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Global Bonds | 10 | 0.53% | — | Dec 1992 | PDMIX vs PFORX | |
| PIMCO StocksPLUS International Fund (U.S. Dollar-H... | Foreign Large Cap Equities | 36 | 13.06% | — | Oct 2003 | PDMIX vs PISIX |
Often Compared With PDMIX
Investors most often compare PDMIX with VSGDX, PRRIX, VUSXX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare PDMIX with Any Fund or Stock
Compare PDMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PDMIX with funds that move differently
PIMCO GNMA and Government Securities Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PDMIX.
Explore PDMIX Diversifiers