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

Top Countries

#	Country	Region	Allocation
1	United States	North America	173.80%
2	Canada	North America	0.30%

PAGNX Mutual Fund Geographic Allocation

PAGNX geographic allocation spans United States (173.8%), Canada (0.3%). The fund covers 1 regions.

PAGNX country exposure helps investors assess international diversification and geopolitical risk. PAGNX sectors alongside geography give a fuller picture of portfolio allocation.