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Pimco Gnma And Government Securities Fund Class I-3: (MF: PANNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.31 USD
-0.03 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 19 |
| 3 months | 1.03 | 66 |
| 6 months | 4.55 | 19 |
| 1 Year | 6.22 | 42 |
| 3 Year | 2.55 | 41 |
| 5 Year | -0.30 | 56 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.22 |
| 5 Year | -0.29 |
| 10 Year | NA |
| Since Inception | 1.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.48 | 1.03 | NA | NA |
| 2024 | -0.14 | 0.19 | 4.85 | -3.11 |
| 2023 | 3.17 | -0.34 | -3.53 | 7.04 |
| 2022 | -4.66 | -4.61 | -5.77 | 1.44 |
| 2021 | -0.48 | 0.15 | 0.18 | -0.65 |
| 2020 | 2.61 | 1.61 | 0.27 | 0.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 1.64 | 6.16 | -13.08 | -0.80 | 5.59 |
| % Total Return Rel to Index | 0.53 | 0.37 | 0.63 | -0.06 | 0.74 | -1.90 |
| % Total Return Rel to Peer | 0.72 | -0.68 | 1.20 | -2.78 | -0.02 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.43 | 0.36 | 0.45 | 0.20 | 0.25 |
| % Yield | 1.99 | 4.53 | 4.32 | 4.73 | 1.80 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%