Government & High Quality Bond FundPMRIX
Type
Mutual fund
Peer group
Government bond
Net assets
$580.6M
Expense ratio
0.53%
1-year return
+4.7%
3 years, a year
+3.5%
5 years, a year
-0.1%
Holdings
313
What it aims to do.
The Fund seeks to provide a high level of current income consistent with safety and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bill | 2.60% |
| Ginnie Mae | 2.52% |
| Ginnie Mae II Pool | 2.30% |
| Freddie Mac Pool | 2.07% |
| Ginnie Mae II Pool | 1.93% |
| Fannie Mae Pool | 1.83% |
| Fannie Mae Pool | 1.68% |
| Fannie Mae Pool | 1.61% |
| Freddie Mac Pool | 1.61% |
| Ginnie Mae II Pool | 1.60% |
More on PMRIX.
- PMRIX overview
- PMRIX holdings
- PMRIX risk
- PMRIX costs
- PMRIX money in and out
- PMRIX share classes
- Compare PMRIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.