PPGNX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
1.99%
Dividend Yield (Current)
4.05%
Holdings
2,025
Inception Date
Apr 30, 2008
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+5.36%
3 Year+4.86%
5 Year+0.51%
10 Year+1.52%

Asset Allocation

Bonds: 99.40%
Other: 0.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 2025 holdings for PPGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPGNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PPGNX Mutual Fund Overview

PPGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class I-2) is managed by PIMCO (US) with $1.74B in net assets. PPGNX expense ratio is 1.99%, holding 2025 positions across sectors including Other, Financials. Inception date: 2008-04-30.

PPGNX performance shows a YTD return of -2.42%. The 1-year return is 5.36% and the 5-year return is 0.51%. PPGNX dividend yield stands at 4.05%, paid monthly.

PPGNX 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 PPGNX holdings, sector breakdown, or dividend history.

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