PCGNX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
3.04%
Dividend Yield (Current)
3.00%
Holdings
2,025
Inception Date
May 31, 2001
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+4.26%
3 Year+3.80%
5 Year-0.52%
10 Year+0.48%

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)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PCGNX Mutual Fund Overview

PCGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class C) is managed by PIMCO (US) with $1.74B in net assets. PCGNX expense ratio is 3.04%, holding 2025 positions across sectors including Other, Financials. Inception date: 2001-05-31.

PCGNX performance shows a YTD return of -2.42%. The 1-year return is 4.26% and the 5-year return is -0.52%. PCGNX dividend yield stands at 3.00%, paid monthly.

PCGNX 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 PCGNX holdings, sector breakdown, or dividend history.

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