PANNX Mutual Fund

PANNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class I-3) is managed by PIMCO (US) with $61.4M in net assets. PANNX expense ratio is 2.58%, holding 1994 positions across sectors including Financials. Inception date: 2019-01-31.

PANNX performance shows a YTD return of -0.68%. The 1-year return is 0.01% and the 5-year return is 0.11%. PANNX dividend yield stands at 4.09%, paid monthly.

PANNX 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 PANNX holdings, PANNX sectors, or PANNX dividends.

PANNX can be compared against other funds. Use PANNX overlap to find shared positions, or PANNX vs another fund for a side-by-side view. PANNX alternatives are available via the screener, along with tax-loss harvesting opportunities.