PPGNX Mutual Fund

PPGNX Mutual Fund

NAV$9.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
2.53%
Dividend Yield (Current)
4.14%
Holdings
2,025
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.04%
1 Year+4.16%
3 Year+4.29%
5 Year+0.13%
10 Year+1.34%

Asset Allocation

Bonds: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%
-Fannie Mae Or Freddie Mac 06/15/20539.29%
-G2Sf 5 5/26 Tba 5 9.13%
-Gnma 30Yr Tba Mar 3.5%8.41%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%
Top 10 Concentration: 85.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PPGNX Mutual Fund Overview

PPGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class I-2) is managed by PIMCO (US) with $1.74B in net assets. PPGNX expense ratio is 2.53%, holding 2025 positions across sectors including Financials. Inception date: 2008-04-30.

PPGNX performance shows a YTD return of -0.04%. The 1-year return is 4.16% and the 5-year return is 0.13%. PPGNX dividend yield stands at 4.14%, paid monthly.

PPGNX 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 PPGNX holdings, PPGNX sectors, or PPGNX dividends.

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