PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.12% |
| Dividend Growth | 10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.37% |
| 1-Year Return | 0.90% |
| 5-Year Return | -4.44% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.26 |
| Holdings | 1873 |
| 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 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03132 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03251 | Jun 30, 2025 |
| 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 |