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Pimco Gnma And Government Securities Fund Class I-3: (MF: PANNX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:43 PM ET

$9.65 USD

+0.03 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.66 7
3 months 1.14 37
6 months 4.63 23
1 Year 7.96 28
3 Year 4.24 33
5 Year 0.21 51
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.12
5 Year 0.11
10 Year NA
Since Inception 1.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.48 1.03 2.09 1.28
2024 -0.14 0.19 4.85 -3.11
2023 3.17 -0.34 -3.53 7.04
2022 -4.66 -4.61 -5.77 1.44
2021 -0.48 0.15 0.18 -0.65

Annual Return

2026202520242023202220212020
% Total Return 0.668.121.646.16-13.08-0.805.59
% Total Return Rel to Index 0.000.740.370.63-0.060.74-1.90
% Total Return Rel to Peer 0.000.98-0.681.20-2.78-0.020.94
% Perf Quintile vs Peer* 0.000.000.001.004.003.002.00
% Dividends 0.030.380.430.360.450.200.25
% Yield NA3.864.533.894.731.802.15
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 0.000.650.650.650.650.650.00

* 1 = Top 20%, 5 = Bottom 20%