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PIMCO GNMA P (PPGNX)

On Nov 24: 11.86 USD   0.00 (0.00%)  
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 PIMCO GNMA FUND P CLASS Delayed quote dataEdit
Net Asset Value:11.86
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.86
YTD Return*:9.81%
Net Assets*:34.95M
Yield*:3.91%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:34.95M
Category:Intermediate Government
Total Expense Ratio:0.60%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.81%
5y Avg Return:6.13%
Rank in Category (ytd):40
% Rank in Category (ytd):10.9%
Beta (3y):0.63
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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