Gnma Fund A Fund Quote
| PAGNX Fund | USD 9.27 0.01 0.11% |
PerformanceWeak
| Odds Of DistressLow
|
Gnma Fund is trading at 9.27 as of the 7th of February 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.28. Gnma Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 7th of February 2025. 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 together with Gnma Mutual Fund
Gnma Mutual Fund Highlights
| Fund Concentration | Intermediate Government, PIMCO (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Gnma Fund A [PAGNX] is traded in USA and was established 7th of February 2025. 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 0.79% with the current yeild of 0.0%, while the total return for the last 3 years was -1.72%.
Check Gnma Fund Probability Of Bankruptcy
Instrument Allocation
Gnma Fund A Risk Profiles
| Mean Deviation | 0.2514 | |||
| Semi Deviation | 0.3002 | |||
| Standard Deviation | 0.3592 | |||
| Variance | 0.129 |
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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