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PIMCO GNMA and Government Secs C PCGNX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.06  /  −0.32 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 2.490%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 5.41 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis PCGNX

Will PCGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This offering remains a solid option despite a challenging stretch.

Director Eric Jacobson

Eric Jacobson

Director

Summary

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.

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Portfolio Holdings PCGNX

  • 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