PANNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class I-3) is managed by PIMCO (US) with $1.74B in net assets. PANNX expense ratio is 2.04%, holding 2025 positions across sectors including Other, Financials. Inception date: 2019-01-31.

PANNX performance shows a YTD return of 1.60%. The 1-year return is 5.30% and the 5-year return is 0.37%. PANNX dividend yield stands at 4.00%, paid monthly.

PANNX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fannie Mae Or Freddie Mac 06/15/2053 (9.3%), Ginnie Mae (9.1%), Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/22 (8.4%), Gnma2 30Yr 3.5% Jan 20, 2055 (7.7%). View all PANNX holdings, sector breakdown, or dividend history.

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