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

(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 0.57 19
3 months 0.96 63
6 months 4.18 43
1 Year 6.97 62
3 Year 3.23 79
5 Year -0.77 93
10 Year 0.55 93

* 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) 34.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.06
5 Year -0.86
10 Year 0.60
Since Inception 3.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.23 0.78 1.84 1.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.577.130.625.11-13.95-1.784.435.34-0.490.750.49
% Total Return Rel to Index 0.00-0.24-0.63-0.41-0.93-0.23-3.06-3.38-0.50-2.79-2.16
% Total Return Rel to Peer 0.00-0.01-1.700.15-3.65-1.00-0.21-0.37-0.45-1.62-1.37
% Perf Quintile vs Peer* 0.000.000.002.005.005.003.003.005.004.004.00
% Dividends 0.020.290.330.270.350.090.130.250.190.180.17
% Yield NA2.993.553.013.680.831.092.181.721.601.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.651.651.651.651.651.651.651.651.65

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