PIMCO GNMA and Government Securities Fund Class A (PAGNX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.75% |
| Dividend Growth | 11.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.32 |
| YTD Return | 2.24% |
| 1-Year Return | -0.32% |
| 5-Year Return | -6.10% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 1873 |
| Inception Date | Nov 30, 2000 |
About PAGNX
The PIMCO GNMA and Government Securities Fund Class A is a mutual fund specializing in a diversified portfolio of fixed-income securities, primarily those issued by the Government National Mortgage Association (GNMA) and other U.S. government agencies. Its main objective is to achieve maximum total return while prioritizing the preservation of capital through prudent investment management. The fund predominantly invests at least 80% of its assets in government-backed mortgage securities with varying maturities, providing exposure to the intermediate government bond sector. Managed by PIMCO since its inception in 2000, this fund is designed for investors seeking regular monthly income and lower credit risk, as the securities in its portfolio are backed by the full faith and credit of the U.S. government. The fund plays a significant role in offering stability to portfolios, particularly in uncertain market environments, by focusing on government-guaranteed assets. Its strategy often involves relative value trading between different types of mortgage bonds, aiming to enhance returns while maintaining a focus on capital preservation. With its substantial asset base and regular monthly dividend payouts, the PIMCO GNMA and Government Securities Fund Class A serves both retail and institutional investors as a key vehicle for U.S. government bond exposure.
Performance
PAGNX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
107.12% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 4.11 | 28.76% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF.2 5.13 | 13.24% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 12.92% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 5.11 | 8.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 7.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.88% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | FR.SD8494 | 7.87% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF.2 4.13 | 7.18% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 5.11 | 6.79% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02934 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03067 | Jun 30, 2025 |
| May 30, 2025 | $0.03047 | May 30, 2025 |
| Apr 30, 2025 | $0.02911 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02806 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0322 | Feb 28, 2025 |