Pimco GNMA and Government Securities’ skilled team employs a disciplined, risk-conscious approach. its cheapest share classes earn a Morningstar Medalist Rating of Gold, and more-expensive ones earn Silver or Neutral ratings.
PIMCO GNMA and Government Secs A PAGNX
- NAV / 1-Day Return 9.10 / +0.12 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.60%
- Effective Duration 5.41 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAGNX
Will PAGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 59.50 | 818.6 Mil | Government |
Federal National Mortgage Association 6.5% | 23.22 | 319.4 Mil | Securitized |
RFR USD SOFR/4.25000 12/20/23-2Y CME Pay | 21.51 | 295.9 Mil | Government |
Federal National Mortgage Association 5% | 17.81 | 245.0 Mil | Securitized |
10 Year Treasury Note Future Mar 24 | 14.81 | 203.8 Mil | Government |
Government National Mortgage Association 2% | 13.88 | 191.0 Mil | Securitized |
Government National Mortgage Association 3% | 13.06 | 179.6 Mil | Securitized |
Cash Offset | 12.52 | 172.2 Mil | — |
Government National Mortgage Association 4% | 11.52 | 158.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 10.34 | 142.3 Mil | Securitized |