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 (14), Michael Cudzil (13), Munish Gupta (4) | |||
| 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 | Government Mortgage-Backed Bond | |||
| 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 | 4.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PANNX-NASDAQ | Click to Compare |
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| Cash | -74.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 174.39% | |||
| U.S. Bond | 173.98% | |||
| Non-U.S. Bond | 0.41% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 7.44% | |||
| 3-Year Total Return | 16.04% | |||
| 5-Year Total Return | 0.48% | |||
| 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 | $9.13 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PANNX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | PANNX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | PANNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.58% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | PANNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -4.61% | |||