PDMIX Mutual Fund

PDMIX Mutual Fund

NAV$8.99
See how much of PDMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$554M
Expense Ratio
2.43%
Dividend Yield (Current)
4.23%
Holdings
1,994
Inception Date
Jul 31, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+0.16%
3 Year+6.29%
5 Year+0.26%
10 Year+1.39%

Asset Allocation

Bonds: 140.99%
Cash: 0.21%
See how much of PDMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
G2SF 5.5 8/11Gnma 5.5 2052-08-1811.86%
G2SF 2 8/13Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/205110.03%
G2SF 4 7/11Ginnie Mae8.13%
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/20567.66%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.42%
Top 10 Concentration: 75.87%Report Date: Jun 30, 2026
Download all 1994 holdings for PDMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDMIX Mutual Fund Overview

PDMIX Mutual Fund (PIMCO GNMA and Government Securities Fund Class INSTL) is managed by PIMCO (US) with $553.6M in net assets. PDMIX expense ratio is 2.43%, holding 1994 positions across sectors including Financials. Inception date: 1997-07-31.

PDMIX performance shows a YTD return of -0.56%. The 1-year return is 0.16% and the 5-year return is 0.26%. PDMIX dividend yield stands at 4.23%, paid monthly.

PDMIX top holdings include Gnma 5.5 2052-08-18 (11.9%), Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 (10.0%), Ginnie Mae (8.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (7.7%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.4%). Go to all PDMIX holdings, PDMIX sectors, or PDMIX dividends.

PDMIX can be compared against other funds. Use PDMIX overlap to find shared positions, or PDMIX vs another fund for a side-by-side view. PDMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.