PAGNX:NASDAQ
PIMCO GNMA and Government Securities Fund Class A – PAGNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.19 | -0.02 (-0.22%) | 9.02 - 9.68 | 0.0 |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - PAGNX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 3.56% |
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| Yield (Trailing 12 Mo.) | 4.35% |
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| Expense Ratio | 1.86% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/30/2000 |
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Trailing Total Returns - PAGNX
as of 04/30/2025
| Timeframe | PAGNX | S&P 500 | Intermediate Government |
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| 1 Month | -0.01% | -0.68% | 0.60% |
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| 3 Month | 2.60% | -7.50% | 3.03% |
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| Year-to-Date | 3.41% | -4.92% | 3.58% |
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| 1 Year | 7.91% | 12.10% | 8.26% |
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| 3 Year | 1.63% | 12.18% | 1.52% |
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| 5 Year | -0.68% | 15.61% | -0.92% |
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| 10 Year | 0.97% | 12.32% | 0.86% |
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| Since Inception | 3.56% | 10.95% | -- |
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Sector Allocation - PAGNX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PAGNX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 203.70 | | | 293.32 | 89.62 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.08 | 2.08 |
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| Total | 203.70 | | | 295.40 | 91.70 |
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| Cash | 101.40 | | | 109.70 | 8.30 |
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| Total Net Assets | $1.28B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1896 |
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Bond Credit Quality - PAGNX
as of 04/30/2025
| AAA | | 99.02% |
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| AA | | 0.71% |
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| A | | 0.06% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.20% |
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| Below B | | 0.02% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PAGNX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 5.5% | -- | 19.56% |
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| Government National Mortgage Association 3% | -- | 19.41% |
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| Federal National Mortgage Association 3% | -- | 18.44% |
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| Federal National Mortgage Association 3.5% | -- | 13.45% |
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| Federal National Mortgage Association 6% | -- | 13.14% |
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| 10 Year Treasury Note Future Mar 25 | -- | 12.27% |
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| Government National Mortgage Association 2% | -- | 10.58% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 7.62% |
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| Federal National Mortgage Association 4% | -- | 7.60% |
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| Government National Mortgage Association 4% | -- | 7.50% |
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Valuation & Growth - PAGNX
as of 04/30/2025
| Valuation | PAGNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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