PCGNX Mutual Fund

PCGNX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
3.58%
Dividend Yield (Current)
3.15%
Holdings
1,994
Inception Date
May 31, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year-0.98%
3 Year+5.08%
5 Year-0.88%
10 Year+0.25%

Asset Allocation

Bonds: 140.99%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
G2SF 5.5 8/11Gnma 5.5 2052-08-1811.86%
G2SF 2 8/13Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/205110.03%
G2SF 4 7/11Ginnie Mae8.13%
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/20567.66%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.42%
Top 10 Concentration: 75.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCGNX Mutual Fund Overview

PCGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class C) is managed by PIMCO (US) with $5.9M in net assets. PCGNX expense ratio is 3.58%, holding 1994 positions across sectors including Financials. Inception date: 2001-05-31.

PCGNX performance shows a YTD return of -1.51%. The 1-year return is -0.98% and the 5-year return is -0.88%. PCGNX dividend yield stands at 3.15%, paid monthly.

PCGNX 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 PCGNX holdings, PCGNX sectors, or PCGNX dividends.

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