PDMIX Mutual Fund

PDMIX Mutual Fund

NAV$9.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.43%
Dividend Yield (Current)
4.24%
Holdings
2,025
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+0.02%
1 Year+4.26%
3 Year+4.39%
5 Year+0.23%
10 Year+1.44%

Asset Allocation

Bonds: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%
-Fannie Mae Or Freddie Mac 06/15/20539.29%
-G2Sf 5 5/26 Tba 5 9.13%
-Gnma 30Yr Tba Mar 3.5%8.41%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%
Top 10 Concentration: 85.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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). PDMIX expense ratio is 2.43%, holding 2025 positions across sectors including Financials. Inception date: 1997-07-31.

PDMIX performance shows a YTD return of 0.02%. The 1-year return is 4.26% and the 5-year return is 0.23%. PDMIX dividend yield stands at 4.24%, paid monthly.

PDMIX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fannie Mae Or Freddie Mac 06/15/2053 (9.3%), G2Sf 5 5/26 Tba 5 (9.1%), Gnma 30Yr Tba Mar 3.5% (8.4%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.7%). 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.