PANNX Mutual Fund

NAV$9.33

AUM$1.7B

TER2.58%

Holdings2,025

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PANNX Mutual Fund

NAV$9.33

PIMCO GNMA and Government Securities Fund Class I-3

AUM$1.7B

TER2.58%

Holdings2,025

See how much of PANNX 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

PANNX NAV Chart

Period	PANNX return
Latest NAV	$9.33
1 month	-1.65%
3 months	-1.31%
6 months	-0.83%
Year to date	-0.07%
1 year	+4.10%
3 years	+4.24%
5 years	+0.17%
10 years	+1.37%

PANNX Mutual Fund Price Chart

PANNX NAV chart displays historical price data and trading volume. Year-to-date, PANNX has returned -0.07%. The current price is $9.33.

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