PIMCO GNMA and Government Securities FundPPGNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
—
1-year return
+5.8%
3 years, a year
+4.7%
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 PPGNX.
- PPGNX overview
- PPGNX holdings
- PPGNX risk
- PPGNX costs
- PPGNX money in and out
- PPGNX share classes
- Compare PPGNX 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.