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Pimco Gnma And Government Securities Fund Class C: (MF: PCGNX)

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$9.27 USD

-0.03 (-0.32%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.04 47
3 months 0.78 92
6 months 4.04 47
1 Year 5.17 83
3 Year 1.53 86
5 Year -1.29 93
10 Year 0.34 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.25
Bear Market (10/07 - 2/09) 7.41
Bull Market (2/09 - 3/21) 29.93

Load Adjusted Returns as of Jun 30, 2025

1 Year 4.11
5 Year -1.29
10 Year 0.34
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.23 0.78 NA NA
2024 -0.39 -0.05 4.59 -3.36
2023 2.91 -0.59 -3.77 6.77
2022 -4.89 -4.85 -6.02 1.18
2021 -0.71 -0.09 -0.06 -0.90
2020 2.36 1.26 0.01 0.73

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.040.625.11-13.95-1.784.435.34-0.490.750.490.16
% Total Return Rel to Index 0.02-0.63-0.41-0.93-0.23-3.06-3.38-0.50-2.79-2.16-0.40
% Total Return Rel to Peer 0.21-1.700.15-3.65-1.00-0.21-0.37-0.45-1.62-1.370.00
% Perf Quintile vs Peer* 0.000.002.005.005.002.003.005.004.004.004.00
% Dividends 0.140.330.270.350.090.130.250.190.180.170.10
% Yield 1.523.553.373.680.831.092.181.721.601.530.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.651.651.651.651.651.651.651.651.651.651.65

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