PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
At close: Apr 25, 2025
2.64% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.67% |
| Dividend Growth | 21.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.29 |
| YTD Return | 2.49% |
| 1-Year Return | 6.97% |
| 5-Year Return | -4.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 1901 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PANNX
Share Class I-3
Index Bloomberg GNMA TR
Performance
PANNX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Top 10 Holdings
87.94% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 19.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 13.19% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF 2 2.14 | 10.63% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | n/a | 7.65% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 7.28% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF 4 1.12 | 6.61% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | G2SF 2 1.14 | 6.09% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF 2.5 2.13 | 5.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 5.60% |
| GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | G2 MA8644 | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.02034 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03421 | Nov 29, 2024 |