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PIMCO GNMA P (PPGNX)

On Feb 10: 11.61 USD  Down 0.01 (0.09%)  
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 PIMCO GNMA FUND P CLASS Delayed quote dataEdit
Net Asset Value:11.61
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.61
YTD Return*:11.10%
Net Assets*:38.28M
Yield*:3.72%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PPGNX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:38.28M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.10%
5y Avg Return:6.42%
Rank in Category (ytd):44
% Rank in Category (ytd):11.99%
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


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