fundvisualizer.com

PIMCO GNMA and Government Secs I-2PPGNX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
107.01%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-7.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

3 Month SOFR Future June 24
47.58%
Offset: Unsettled Trades
47.37%
3 Month SOFR Future Mar 24
44.73%
RFR USD SOFR/4.25000 12/20/23-2Y CME Pay
22.40%
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive
22.36%
Government National Mortgage Association 3%
19.29%
US 10 Year Note (CBT) Sept13
16.00%
Federal National Mortgage Association 3.5%
13.73%
Federal National Mortgage Association 3%
12.51%
Government National Mortgage Association 2%
12.21%
Fund assets

$1.21 Billion

Share class

Inst

Morningstar category

Intermediate Government

Expense ratio

1.44%

Investment objective

Government Bond - Mortgage

Documents