PAGNX Mutual Fund
PAGNX Mutual Fund
PAGNX Mutual Fund
PIMCO GNMA and Government Securities Fund Class A
PAGNX Mutual Fund Overview
PAGNX Mutual Fund (PIMCO GNMA and Government Securities Fund Class A) is managed by PIMCO (US). PAGNX expense ratio is 2.83%, holding 2025 positions across sectors including Financials. Inception date: 2000-11-30.
PAGNX performance shows a YTD return of -4.24%. The 1-year return is -2.86% and the 5-year return is -0.09%. PAGNX dividend yield stands at 4.36%, paid monthly.
PAGNX top holdings include Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 (17.0%), Fnma 30Yr Tba 6% Jun 23 (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%). Go to all PAGNX holdings, PAGNX sectors, or PAGNX dividends.
PAGNX can be compared against other funds. Use PAGNX overlap to find shared positions, or PAGNX vs another fund for a side-by-side view. PAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.