PIMCO GNMA and Government Securities Fund Class C (PCGNX)

Fund Assets	1.32B
Expense Ratio	2.61%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.67%
Dividend Growth	27.76%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.35
YTD Return	2.67%
1-Year Return	6.32%
5-Year Return	-7.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1901
Inception Date	May 31, 2001

About PCGNX

The PIMCO GNMA and Government Securities Fund Class C (PCGNX) 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).

• Fund Family: PIMCO Funds C
• Category: Intermediate Government
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCGNX
• Share Class: C
• Index: Bloomberg GNMA TR

Performance

PCGNX had a total return of 6.32% 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.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

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%
PANNX	I-3	1.61%
PAGNX	A	1.86%

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	$0.02246	Mar 31, 2025
Feb 28, 2025	$0.02686	Feb 28, 2025
Jan 31, 2025	$0.0268	Jan 31, 2025
Dec 31, 2024	$0.0252	Dec 31, 2024
Dec 26, 2024	$0.02034	Dec 26, 2024
Nov 29, 2024	$0.02632	Nov 29, 2024