PPGNX Mutual Fund
PPGNX Mutual Fund
PPGNX Mutual Fund
PIMCO GNMA and Government Securities Fund Class I-2
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 1994 positions across sectors including Financials. Inception date: 2008-04-30.
PPGNX performance shows a YTD return of -0.99%. The 1-year return is -0.29% and the 5-year return is 0.09%. PPGNX dividend yield stands at 4.14%, paid monthly.
PPGNX 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 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.