PIMCO GNMA and Government Securities Fund Class I-3
PANNX
NASDAQ
| Weiss Ratings | PANNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PANNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel Herbert Hyman (12), Michael Cudzil (12), Munish Gupta (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PANNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO GNMA and Government Securities Fund Class I-3 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jan 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PANNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PANNX-NASDAQ | Click to Compare |
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| Cash | 8.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.70% | |||
| U.S. Bond | 89.62% | |||
| Non-U.S. Bond | 2.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PANNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 2.49% | |||
| 5-Year Total Return | -3.88% | |||
| Price | PANNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PANNX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PANNX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | PANNX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | PANNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 1,329.00% | |||
| Performance | PANNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -4.61% | |||