PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.06 (-0.65%)
Jun 6, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 15.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 1.07% |
| 1-Year Return | 2.92% |
| 5-Year Return | -6.67% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.25 |
| Holdings | 1873 |
| Inception Date | Jan 31, 2019 |
About PANNX
The PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) 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).
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PANNX
Share Class I-3
Index Bloomberg GNMA TR
Performance
PANNX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
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 | $0.0325 | May 30, 2025 |
| Apr 30, 2025 | $0.03104 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02992 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03397 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03484 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0331 | Dec 31, 2024 |