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PIMCO GNMA and Government Secs A (PAGNX)

9.13 +0.03 (+0.33%)
As of 8:10:21 AM EST. Market Open.
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  • Previous Close 9.10
  • YTD Return -4.34%
  • Expense Ratio 2.83%
  • Category --
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.14
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 1,297.00%
  • Last Dividend 0.27
  • Inception Date Apr 30, 2008

The fund normally invests at least 80% 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. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

PIMCO

Fund Family

--

Fund Category

1.21B

Net Assets

2008-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

PAGNX
4.34%
Category
0.00%

1-Year Return

PAGNX
2.86%
Category
0.00%

3-Year Return

PAGNX
3.93%
Category
0.00%

5-Year Return

PAGNX
0.88%
Category
0.00%

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