PANNX Mutual Fund
PANNX Mutual Fund
PANNX Mutual Fund
PIMCO GNMA and Government Securities Fund Class I-3
PANNX Mutual Fund Overview
PANNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class I-3) is managed by PIMCO (US) with $1.74B in net assets. PANNX expense ratio is 2.58%, holding 2025 positions across sectors including Financials. Inception date: 2019-01-31.
PANNX performance shows a YTD return of -0.07%. The 1-year return is 4.10% and the 5-year return is 0.17%. PANNX dividend yield stands at 4.10%, paid monthly.
PANNX 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 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.