PIMCO GNMA Fund Institutional Class (PDMIX)

$9.35
C Fund
+ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Mortgages
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO GNMA Fund Institutional Class 3 0.00 -1.06% -0.71% 0.50%
Bond - U.S. Mortgages 5 0.05 -1.49% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.58% -1.98% 0.40%
Year-to-Date -1.06% -1.49% 0.43%
1 Year -0.95% 0.00% -0.95%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.50%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$644

Real cost (fees + lost compounding)

$796

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
77%

Return in excess of styles
(over past year)
-0.03%