PIMCO GNMA and Government Securities Fund Class A (PAGNX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | -7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.47 |
| YTD Return | 0.53% |
| 1-Year Return | 5.50% |
| 5-Year Return | -0.74% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 2007 |
| 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03059 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03074 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Dec 26, 2025 | $0.01949 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02932 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03402 | Oct 31, 2025 |