PIMCO GNMA and Government Securities Fund Class A (PAGNX)

Fund Assets	1.34B
Expense Ratio	1.86%
Min. Investment	$1,000
Turnover	1,297.00%
Dividend (ttm)	0.39
Dividend Yield	4.17%
Dividend Growth	-1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.54%
1-Year Return	3.30%
5-Year Return	-1.08%
52-Week Low	9.28
52-Week High	9.70
Beta (5Y)	-0.02
Holdings	2025
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.

• Fund Family: PIMCO
• Category: GNMA
• 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03156	Jul 31, 2026
Jun 30, 2026	$0.02975	Jun 30, 2026
May 29, 2026	$0.02932	May 29, 2026
Apr 30, 2026	$0.03116	Apr 30, 2026
Mar 31, 2026	$0.02907	Mar 31, 2026
Feb 27, 2026	$0.03059	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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