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Pimco Gnma And Government Securities Fund Class A: (MF: PAGNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.31 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 24 |
| 3 months | 0.97 | 75 |
| 6 months | 4.42 | 24 |
| 1 Year | 5.95 | 54 |
| 3 Year | 2.29 | 52 |
| 5 Year | -0.55 | 65 |
| 10 Year | 1.08 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.74 |
| Bear Market (10/07 - 2/09) | 8.48 |
| Bull Market (2/09 - 3/21) | 46.48 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.12 |
| 5 Year | -1.27 |
| 10 Year | 0.71 |
| Since Inception | 3.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.42 | 0.97 | NA | NA |
| 2024 | -0.20 | 0.13 | 4.79 | -3.17 |
| 2023 | 3.10 | -0.41 | -3.59 | 6.97 |
| 2022 | -4.72 | -4.67 | -5.83 | 1.37 |
| 2021 | -0.53 | 0.08 | 0.12 | -0.71 |
| 2020 | 2.54 | 1.38 | 0.20 | 0.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.42 | 1.38 | 5.90 | -13.30 | -1.04 | 5.16 | 6.13 | 0.25 | 1.44 | 1.18 | 0.85 |
| % Total Return Rel to Index | 0.41 | 0.12 | 0.37 | -0.28 | 0.50 | -2.34 | -2.59 | 0.23 | -2.09 | -1.47 | 0.28 |
| % Total Return Rel to Peer | 0.60 | -0.94 | 0.94 | -3.00 | -0.26 | 0.50 | 0.41 | 0.29 | -0.93 | -0.68 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.18 | 0.40 | 0.34 | 0.43 | 0.18 | 0.20 | 0.33 | 0.27 | 0.26 | 0.25 | 0.18 |
| % Yield | 1.87 | 4.29 | 4.08 | 4.47 | 1.56 | 1.75 | 2.89 | 2.44 | 2.27 | 2.20 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%