PIMCO GNMA and Government Securities Fund Class A (PAGNX)

Fund Assets	1.32B
Expense Ratio	1.86%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.18%
Dividend Growth	16.30%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.26
YTD Return	1.03%
1-Year Return	2.84%
5-Year Return	-7.43%
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 (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
• Stock Exchange: NASDAQ
• Ticker Symbol: PAGNX
• Share Class: A
• Index: Bloomberg GNMA TR

Performance

PAGNX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDMIX	Institutional	1.46%
PPGNX	I-2	1.56%
PANNX	I-3	1.61%
PCGNX	C	2.61%

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
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
Jan 31, 2025	$0.03283	Jan 31, 2025
Dec 31, 2024	$0.03113	Dec 31, 2024