PIMCO GNMA and Government Secs I-2 (PPGNX)

Fund Assets	1.34B
Expense Ratio	1.56%
Min. Investment	$1,000,000
Turnover	1,297.00%
Dividend (ttm)	0.42
Dividend Yield	4.47%
Dividend Growth	-1.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.71%
1-Year Return	3.62%
5-Year Return	-0.12%
52-Week Low	9.28
52-Week High	9.70
Beta (5Y)	-0.02
Holdings	2025
Inception Date	Apr 30, 2008

About PPGNX

PIMCO GNMA and Government Securities Fund Class I-2 is an open-end mutual fund specializing in U.S. government-backed fixed income securities. Its primary focus is investing in a diversified portfolio of mortgage-backed securities issued by the Government National Mortgage Association (GNMA), alongside other securities issued or backed by U.S. government agencies. The fund targets the intermediate government bond segment, typically holding bonds with durations between 3.5 and 6.0 years, aiming to minimize credit risk by emphasizing securities with explicit or implicit government guarantees. With hundreds of positions and monthly income distributions, the fund is designed to provide steady income and capital preservation, appealing to investors seeking exposure to the U.S. mortgage and government securities markets. Managed by PIMCO, the fund has been active since 2008 and is noted for its substantial asset base, above-average performance ratings, and significant monthly dividend yield relative to its category. It plays a key role in fixed income strategies for portfolios requiring high credit quality and government-backed risk exposure.

• Fund Family: PIMCO
• Category: GNMA
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPGNX
• Share Class: I-2
• Index: Bloomberg GNMA TR

Performance

PPGNX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%
PANNX	I-3	1.61%
PAGNX	A	1.86%
PCGNX	C	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03413	Jul 31, 2026
Jun 30, 2026	$0.03209	Jun 30, 2026
May 29, 2026	$0.03173	May 29, 2026
Apr 30, 2026	$0.03351	Apr 30, 2026
Mar 31, 2026	$0.03142	Mar 31, 2026
Feb 27, 2026	$0.0328	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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