PIMCO GNMA and Government Securities Fund Class C (PCGNX)
| Fund Assets | 1.31B |
| Expense Ratio | 2.61% |
| Min. Investment | $1,000 |
| Turnover | 1,358.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.21% |
| Dividend Growth | 13.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.21% |
| 1-Year Return | 0.31% |
| 5-Year Return | -8.11% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 1873 |
| Inception Date | May 31, 2001 |
About PCGNX
PIMCO GNMA and Government Securities Fund Class C is a mutual fund designed to provide investors with exposure to securities backed by the U.S. government, particularly those issued by the Government National Mortgage Association (GNMA). The fund’s core objective is to achieve maximum total return, balancing income generation with preservation of capital through prudent investment strategies. It primarily invests at least 80% of its assets in a diversified portfolio of mortgage-backed and other U.S. government-related securities, providing significant credit quality due to implicit government backing. This fund falls into the intermediate government category, with holdings typically exhibiting durations between 3.5 and 6 years, resulting in moderate sensitivity to interest rate changes and relatively low credit risk compared to other fixed income instruments. The fund distributes income monthly, catering to investors seeking consistent income streams. With holdings that frequently encompass Ginnie Mae securities as well as other U.S. Treasury and agency obligations, the fund plays a key role in providing liquidity and stability within the fixed income segment of the market, particularly for those looking for a conservative core bond allocation.
Performance
PCGNX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02512 | Jun 30, 2025 |
| May 30, 2025 | $0.02437 | May 30, 2025 |
| Apr 30, 2025 | $0.02337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |