Back to top
Pimco Gnma And Government Securities Fund Class I-3: (MF: PANNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.31 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO GNMA & Govt Securs I3 | PANNX | NA | NA | 0.00 | 0.00 | 0.70 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO GNMA Inst | PDMIX | 9.34 | 7/31/1997 | 4.66 | 6.38 | 2.70 | -0.15 |
| PIMCO GNMA A | PAGNX | 9.34 | 7/31/1997 | 4.27 | 5.95 | 2.29 | -0.55 |
| PIMCO GNMA C | PCGNX | 9.32 | 7/31/1997 | 3.52 | 5.17 | 1.53 | -1.29 |
| PIMCO GNMA P | PPGNX | 9.32 | 5/1/2008 | 4.56 | 6.27 | 2.60 | -0.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO GNMA & Govt Securs I3 | PANNX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |