PIMCO GNMA and Government Securities FundPCGNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
—
1-year return
+4.7%
3 years, a year
+3.6%
5 years, a year
-0.5%
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 PCGNX.
- PCGNX overview
- PCGNX holdings
- PCGNX risk
- PCGNX costs
- PCGNX money in and out
- PCGNX share classes
- Compare PCGNX 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.