PIMCO GNMA and Government Securities Fund Class A (PAGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.06 (0.65%)
Apr 24, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | 22.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | 2.02% |
| 1-Year Return | 6.26% |
| 5-Year Return | -5.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| Inception Date | Nov 30, 2000 |
About PAGNX
The PIMCO GNMA and Government Securities Fund Class A (PAGNX) seeks to achieve its investment objective by investing in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association (GNMA).
Fund Family PIMCO Funds A
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PAGNX
Share Class A
Index Bloomberg GNMA TR
Performance
PAGNX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.94% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 19.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 13.19% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF 2 2.14 | 10.63% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | n/a | 7.65% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 7.28% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF 4 1.12 | 6.61% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF 2 1.14 | 6.09% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF 2.5 2.13 | 5.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 5.60% |
| GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | G2 MA8644 | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02806 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03283 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03113 | Dec 31, 2024 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03224 | Nov 29, 2024 |