PANNX Mutual Fund

NAV$8.92

AUM$1.7B

TER2.58%

Holdings2,025

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PANNX Mutual Fund

NAV$8.92

PIMCO GNMA and Government Securities Fund Class I-3

AUM$1.7B

TER2.58%

Holdings2,025

See how much of PANNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PANNX NAV Chart

Period	PANNX return
Latest NAV	$8.92
1 month	-4.40%
3 months	-5.58%
6 months	-5.02%
Year to date	-4.07%
1 year	-2.62%
3 years	+4.63%
5 years	+0.06%
10 years	+1.37%

PANNX Mutual Fund Price Chart

PANNX NAV chart displays historical price data and trading volume. Year-to-date, PANNX has returned -4.07%. The current price is $8.92.

PANNX price history helps investors identify trends and make informed decisions. PANNX returns break the record out by period. PANNX vs another fund lets you evaluate against similar funds.