PIMCO GNMA and Government Securities FundPAGNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
—
1-year return
+5.5%
3 years, a year
+4.4%
5 years, a year
+0.2%
Holdings
2,093
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma Pass Thru Pools | 17.02% |
| Umbs Pass Thru Pools | 9.29% |
| Gnma Pass Thru Pools | 9.13% |
| Gnma Pass Thru Pools | 8.41% |
| Gnma Pass Thru Pools | 7.65% |
| Gnma Pass Thru Pools | 7.03% |
| Gnma Pass Thru Pools | 6.95% |
| Umbs Pass Thru Pools | 6.71% |
| Umbs Pass Thru Pools | 6.70% |
| Fhlmc Pass Thru Pools | 6.41% |
More on PAGNX.
- PAGNX overview
- PAGNX holdings
- PAGNX risk
- PAGNX costs
- PAGNX money in and out
- PAGNX share classes
- Compare PAGNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.