PIMCO GNMA and Government Securities Fund Class C (PCGNX)

Fund Assets	1.34B
Expense Ratio	2.61%
Min. Investment	$1,000
Turnover	1,297.00%
Dividend (ttm)	0.32
Dividend Yield	3.39%
Dividend Growth	-2.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.31%
1-Year Return	2.54%
5-Year Return	-4.38%
52-Week Low	9.28
52-Week High	9.70
Beta (5Y)	-0.02
Holdings	2025
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.

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

Performance

PCGNX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02521	Jul 31, 2026
Jun 30, 2026	$0.02393	Jun 30, 2026
May 29, 2026	$0.02329	May 29, 2026
Apr 30, 2026	$0.02528	Apr 30, 2026
Mar 31, 2026	$0.02318	Mar 31, 2026
Feb 27, 2026	$0.02506	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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