Morningstar

PIMCO GNMA and Government Securities Fund Class C PCGNX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$9.08  /  −0.11%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.650%
  • Net Expense Ratio3.580%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.41%
  • Average Effective Duration5.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PCGNX

Will PCGNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Access to Pimco’s considerable skill managing mortgages in a government-focused portfolio.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Pimco GNMA and Government Securities’ skilled team employs a disciplined, risk-conscious approach.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PCGNX

More PCGNX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

22.51302M
Securitized

RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive

20.50275M
Government

10 Year Treasury Note Future Sept 26

14.46194M
Government

Government National Mortgage Association 5%

13.23178M
Securitized

Government National Mortgage Association 5.5%

11.81159M
Securitized

RFR USD SOFR/3.50000 12/20/23-7Y CME Receive

10.40140M
Government

Government National Mortgage Association 2%

9.99134M
Securitized

Government National Mortgage Association 4%

8.09109M
Securitized

Government National Mortgage Association 3.5%

7.3999M
Securitized

Government National Mortgage Association 2.5%

6.9393M
Securitized

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