PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | -6.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.47 |
| YTD Return | 0.57% |
| 1-Year Return | 5.76% |
| 5-Year Return | 0.06% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.29 |
| Holdings | 2007 |
| Inception Date | Jan 31, 2019 |
About PANNX
PIMCO GNMA and Government Securities Fund Class I-3 is a mutual fund that primarily invests in securities issued or backed by the U.S. government, notably those guaranteed by the Government National Mortgage Association (GNMA). Its main objective is to provide investors with income and preservation of capital through a diversified portfolio focused on mortgage-backed securities with varying maturities. The fund is known for holding large allocations to GNMA and uniform mortgage-backed securities, offering broad exposure to the U.S. government mortgage market. With nearly monthly dividend distributions and a competitive yield, it serves as an income-oriented option within the intermediate government bond category. The fund is actively managed, employing relative value strategies among mortgage-backed bonds and is designed for institutional investors, given its high minimum investment. PIMCO GNMA and Government Securities Fund Class I-3 plays a key role in the fixed income market by channeling capital into the U.S. housing finance system, providing liquidity and stability to government-backed mortgage securities.
Performance
PANNX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03243 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03276 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03629 | Dec 31, 2025 |
| Dec 26, 2025 | $0.01949 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03115 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03618 | Oct 31, 2025 |