PAGNX Mutual Fund

NAV$9.09

AUM$116M

TER2.83%

Holdings1,994

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PAGNX Mutual Fund

NAV$9.09

PIMCO GNMA and Government Securities Fund Class A

AUM$116M

TER2.83%

Holdings1,994

See how much of PAGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAGNX NAV Chart

Period	PAGNX return
Latest NAV	$9.09
1 month	+3.16%
3 months	-1.00%
6 months	-2.36%
Year to date	-1.21%
1 year	-0.56%
3 years	+5.75%
5 years	-0.20%
10 years	+0.97%

PAGNX Mutual Fund Price Chart

PAGNX NAV chart displays historical price data and trading volume. Year-to-date, PAGNX has returned -1.21%. The current price is $9.09.

PAGNX price history helps investors identify trends and make informed decisions. PAGNX returns break the record out by period. PAGNX vs another fund lets you evaluate against similar funds.