PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Mutual Fund Price & News

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PIMCO GNMA and Government Securities Fund Institutional Class

$9.56

Sep 12 · USD · MUTF · Disclaimer

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.86

PGBIX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.02

PDIIX0.100%

PIMCO Real Return Fund Institutional Class

$10.51

PRRIX0.095%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.93

PFORX0.10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.64

PLMIX0.13%

Fidelity Floating Rate High Income Fund

$9.15

FFRHX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.38

PHMIX0.12%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.26

PELBX0.16%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.25

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

$9.49

PMDRX0.11%

Mutual fund

Previous close

$9.57

YTD return

6.16%

Expense ratio

1.89%

Category

US Fixed Income

Morningstar Rating

Net assets

585.66M USD

Yield

4.52%

Front load

Inception date

Jul 31, 1997

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