PAGNX Mutual Fund

PAGNX Mutual Fund

NAV$9.33
See how much of PAGNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.83%
Dividend Yield (Current)
3.86%
Holdings
2,025
Inception Date
Nov 30, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+3.84%
3 Year+3.99%
5 Year-0.17%
10 Year+1.04%

Asset Allocation

Bonds: 99.40%
Other: 0.60%
See how much of PAGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%
-Fannie Mae Or Freddie Mac 06/15/20539.29%
-G2Sf 5 5/26 Tba 5 9.13%
-Gnma 30Yr Tba Mar 3.5%8.41%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%
Top 10 Concentration: 85.30%Report Date: Mar 31, 2026
Download all 2025 holdings for PAGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAGNX Mutual Fund Overview

PAGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class A) is managed by PIMCO (US). PAGNX expense ratio is 2.83%, holding 2025 positions across sectors including Financials. Inception date: 2000-11-30.

PAGNX performance shows a YTD return of -0.22%. The 1-year return is 3.84% and the 5-year return is -0.17%. PAGNX dividend yield stands at 3.86%, paid monthly.

PAGNX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fannie Mae Or Freddie Mac 06/15/2053 (9.3%), G2Sf 5 5/26 Tba 5 (9.1%), Gnma 30Yr Tba Mar 3.5% (8.4%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.7%). 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.