PIMCO GNMA and Government Securities Fund Class I-3 (PANNX)

Fund Assets	1.34B
Expense Ratio	1.61%
Min. Investment	$1,000,000
Turnover	1,297.00%
Dividend (ttm)	0.41
Dividend Yield	4.41%
Dividend Growth	-1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.90%
1-Year Return	3.78%
5-Year Return	-0.05%
52-Week Low	9.28
52-Week High	9.70
Beta (5Y)	0.28
Holdings	2025
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.

• Fund Family: PIMCO
• Category: GNMA
• Performance Rating: 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

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%
PAGNX	A	1.86%
PCGNX	C	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03369	Jul 31, 2026
Jun 30, 2026	$0.0317	Jun 30, 2026
May 29, 2026	$0.03133	May 29, 2026
Apr 30, 2026	$0.03311	Apr 30, 2026
Mar 31, 2026	$0.031	Mar 31, 2026
Feb 27, 2026	$0.03243	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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