Gnma Fund A Fund Quote

PAGNX Fund  USD 9.34  0.02  0.21%   

Performance

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Odds Of Distress

Less than 22

 
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Gnma Fund is trading at 9.34 as of the 28th of November 2024; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.32. Gnma Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gnma Fund A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. More on Gnma Fund A

Moving against Gnma Mutual Fund

  0.48PFIUX Pimco Unconstrained BondPairCorr
  0.44PFINX Pimco Capital SecPairCorr
  0.41PFANX Pimco Capital SecPairCorr

Gnma Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Intermediate Government Funds, Intermediate Government, PIMCO (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Gnma Fund A [PAGNX] is traded in USA and was established 28th of November 2024. Gnma Fund is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of PIMCO family. This fund at this time has accumulated 1.32 B in assets with no minimum investment requirementsGnma Fund A is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.0%, while the total return for the last 3 years was -1.87%.
Check Gnma Fund Probability Of Bankruptcy

Instrument Allocation

Gnma Fund A Risk Profiles

Gnma Fund Against Markets

Other Information on Investing in Gnma Mutual Fund

Gnma Fund financial ratios help investors to determine whether Gnma Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gnma with respect to the benefits of owning Gnma Fund security.
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