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PDMIX Chart NMFQS:PDMIX

None | PIMCO
$9.44
↓ $-0.10 (-1.05%)
Last Updated: Jul 13, 2026

PDMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX). For complete fund information and metrics, visit the Pimco Gnma And Government Securities Fund Institutional Class (PDMIX) fund's overview page.


Performance Summary

YTD Return 0.86%
1-Year Return 7.21%
3-Year Return 5.36%
5-Year Return 0.60%
NAV $9.44
Previous Close $9.54

Fund Metrics

Net Assets $631.69 Million
Expense Ratio 1.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31