PIMCO GNMA C
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | Intermediate Government | | Fund Family: | PIMCO Funds | | Net Assets: | 39.63M | | Year-to-Date Return: | 2.70% | | Yield: | 3.61% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-01 |
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W. Scott Simon
Lead Manager since
31-Oct-01 | | | Simon serves as managing director and portfolio manager with Pacific Investment Management Company, his employer since 2000. Prior to joining the firm, he was a senior managing director and co-head of mortgage-backed security pass-through trading at Bear Stearns & Company. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 only invest in investment-grade debt and may not invest more than 10% of assets in securities rated below AAA. 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. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 0.07 | | Annual Holdings Turnover
| 839.00% | | Average for Category:
| 260.68% |
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| Expense | PCGNX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.05% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$649 | $508 | | 5 Yr Expense Projection*: |
$1,114 | $758 | | 10 Yr Expense Projection*: |
$2,400 | $1,475 |
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