PDMIX

ActiveMin. $1M

PIMCO GNMA and Government Securities Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.46%

Annual Cost per $10K

$146.00

30-Year Fee Drag per $10K

$25,713

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+6.93%

Asset Allocation

US Bond

123%

Intl Bond

Fee Comparison

PDMIX

1.46%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

92% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.88%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PDMIX at 1.46%$252,048

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$128,565

Cost vs index fund−$125,377

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PDMIX	PIMCO GNMA and Government Securities Fund	1.46%	+6.93%	+5.94%	+0.20%
PAGNX	PIMCO GNMA and Government Securities Fund	1.86%	+6.51%	+5.51%	-0.21%
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	0.03%	+6.06%	+5.10%	+3.76%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	0.06%	+4.09%	+3.06%	-0.56%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	0.03%	+3.72%	+5.11%	+1.11%
AFTEX	Tax Exempt Bond Fund of America	0.27%	+3.78%	+5.67%	+1.32%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
VAIPX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	0.10%	+4.99%	+4.15%	+1.36%
SHY	iShares 1-3 Year Treasury Bond ETF	0.15%	+4.26%	+3.70%	+1.36%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	0.06%	+4.38%	+3.82%	+1.45%
GOVT	iShares U.S. Treasury Bond ETF	0.05%	+5.16%	+4.26%	-1.09%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
PRAIX	PIMCO Long-Term Real Return Fund$1M min	2.53%	-0.90%	+0.91%	-5.42%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
TIP	iShares TIPS Bond ETF	0.18%	+5.85%	+4.38%	+1.40%
USFR	WisdomTree Floating Rate Treasury Fund	0.15%	+4.59%	+4.92%	+3.05%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
HIMFX	American High-Income Municipal Bond Fund	0.30%	+4.38%	+8.13%	+3.09%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
IEI	iShares 3-7 Year Treasury Bond ETF	0.15%	+4.26%	+3.32%	-0.22%
VCADX	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+1.64%	+3.27%	+0.89%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
TILUX	Inflation-Linked Fixed Income Fund	2.27%	+5.30%	+2.30%	+1.20%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+2.71%	+5.73%	+1.90%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
VWSUX	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	0.09%	+3.83%	+3.93%	+2.06%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
MISHX	AB Municipal Income Shares	0.15%	+4.45%	+7.51%	+3.10%
TRLDX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.30%	+6.53%	+3.63%	+3.12%
EVGOX	Government Opportunities Fund	2.78%	+8.84%	+4.95%	+1.40%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	0.06%	-4.52%	-3.29%	-8.19%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
SCHP	Schwab U.S. TIPS ETF	0.03%	+5.06%	+4.23%	+1.41%
SCHO	Schwab Short-Term U.S. Treasury ETF	0.03%	+4.85%	+4.48%	+1.58%
SPTL	SPDR Portfolio Long Term Treasury ETF	0.03%	-0.23%	+1.64%	-7.63%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	+1.16%	+5.25%	+0.80%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+4.25%	+4.88%	+1.45%
FSTDX	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.00%	+3.95%	+3.35%	—
FIPDX	Fidelity Inflation-Protected Bond Index Fund	0.05%	+5.08%	+4.25%	+1.42%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	+1.51%	+6.00%	+0.89%
PMBIX	PIMCO Total Return Fund II$1M min	0.57%	+6.40%	+6.32%	-0.06%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
RBCUX	Tax-Exempt Bond Fund	0.41%	+4.12%	+5.42%	+1.71%
FLTEX	Limited Term Tax Exempt Bond Fund of America	0.37%	+5.18%	+4.79%	+1.70%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	0.03%	+5.42%	+4.45%	-0.48%
USATX	Victory Tax Exempt Intermediate-Term Fund	0.44%	+0.64%	+2.81%	+0.87%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.56%	+7.48%	+4.63%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	+1.17%	+6.97%	+1.58%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
FSTZX	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	0.00%	+5.98%	+5.09%	—
PRTMX	T. Rowe Price Summit Municipal Intermediate Fund	0.29%	+4.81%	+5.21%	+1.41%
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%	+4.41%	+4.92%	+3.17%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
SPTI	SPDR(R) Portfolio Intermediate Term Treasury ETF	0.03%	+5.47%	+4.45%	-0.48%
TLH	iShares 10-20 Year Treasury Bond ETF	0.15%	-2.13%	-1.19%	-6.52%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
PCGTX	PACE Mortgage-Backed Securities Fixed Income Investments	1.97%	+7.40%	+5.95%	-0.17%
PTYIX	T. Rowe Price Tax-Free High Yield Fund	0.55%	-1.13%	+2.81%	+1.49%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12%	+4.44%	+4.63%	+2.75%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
DFIGX	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO$1M min	0.12%	+5.93%	+4.55%	-1.09%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
AIDZX	Diversified Municipal Portfolio	0.41%	+3.79%	+4.73%	+1.65%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
FHIGX	Fidelity Municipal Income Fund	0.43%	+2.85%	+5.61%	+1.17%
VCLAX	VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	0.09%	-1.10%	+3.01%	+0.34%
FSPWX	Fidelity SAI Inflation-Protected Bond Index Fund	0.05%	+5.03%	—	—
LTMFX	Thornburg Limited Term Municipal Fund	0.77%	+4.20%	+4.06%	+0.96%
SPTS	SPDR(R) Portfolio Short Term Treasury ETF	0.03%	+4.88%	+4.49%	+1.59%
VFITX	VANGUARD INTERMEDIATE-TERM TREASURY FUND	0.10%	+6.24%	+4.68%	-0.20%
JDJAX	Diversified Macro Fund	1.24%	-3.13%	-2.74%	+2.10%
FCAQX	Franklin California High Yield Municipal Fund	0.52%	-1.40%	+2.28%	+0.50%
EXCAX	Tax-Exempt Fund of California	0.40%	+3.95%	+6.08%	+1.57%
VNYUX	VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	0.09%	-1.08%	+3.11%	+0.49%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+3.80%	+4.95%	+1.45%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
PSCAX	American Beacon SSI Alternative Income Fund	1.44%	+7.57%	+7.81%	+4.85%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
VSGBX	VANGUARD SHORT-TERM FEDERAL FUND	0.10%	+5.45%	+4.60%	+1.42%
MOTIX	BNY Mellon Municipal Opportunities Fund	0.72%	-1.24%	+2.98%	+0.84%
DHICX	Allspring Strategic Municipal Bond Fund	0.79%	+2.51%	+3.46%	+1.94%
HYD	VanEck High Yield Muni ETF	0.32%	+2.08%	+5.71%	+0.84%
PYMCX	PIMCO High Yield Municipal Bond Fund	1.61%	+0.79%	+5.76%	+1.12%
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	0.05%	-13.16%	-9.14%	-13.71%
FHYIX	Franklin High Yield Tax-Free Income Fund	1.18%	-1.12%	+2.21%	+0.36%
CATSX	Columbia Strategic Municipal Income Fund	0.75%	+2.77%	—	—

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