PAGNX Mutual Fund
PAGNX Mutual Fund
PAGNX Mutual Fund
PIMCO GNMA and Government Securities Fund Class A
PAGNX Mutual Fund Overview
PAGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class A) is managed by PIMCO (US) with $116.3M in net assets. PAGNX expense ratio is 2.83%, holding 1994 positions across sectors including Financials. Inception date: 2000-11-30.
PAGNX performance shows a YTD return of -1.21%. The 1-year return is -0.56% and the 5-year return is -0.20%. PAGNX dividend yield stands at 3.85%, paid monthly.
PAGNX top holdings include Gnma 5.5 2052-08-18 (11.9%), Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 (10.0%), Ginnie Mae (8.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (7.7%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.4%). Go to all PAGNX holdings, PAGNX sectors, or PAGNX dividends.
PAGNX can be compared against other funds. Use PAGNX overlap to find shared positions, or PAGNX vs another fund for a side-by-side view. PAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.