PAGNX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.29%
Dividend Yield (Current)
3.75%
Holdings
2,025
Inception Date
Nov 30, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.42%
1 Year+5.04%
3 Year+4.56%
5 Year+0.22%
10 Year+1.22%

Asset Allocation

Bonds: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%
-Fannie Mae Or Freddie Mac 2051-06-159.29%
-G2Sf 5 5/26 Tba 5 9.13%
-Gnma 30Yr Tba Mar 3.5%8.41%
G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%
Top 10 Concentration: 85.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAGNX Mutual Fund Overview

PAGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class A) is managed by PIMCO (US). PAGNX expense ratio is 2.29%, holding 2025 positions across sectors including Other, Financials. Inception date: 2000-11-30.

PAGNX performance shows a YTD return of -2.42%. The 1-year return is 5.04% and the 5-year return is 0.22%. PAGNX dividend yield stands at 3.75%, paid monthly.

PAGNX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fannie Mae Or Freddie Mac 2051-06-15 (9.3%), G2Sf 5 5/26 Tba 5 (9.1%), Gnma 30Yr Tba Mar 3.5% (8.4%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.7%). View all PAGNX holdings, sector breakdown, or dividend history.

PAGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.