Pimco Gnma And Government Securities Fund Class C: (MF: PCGNX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.27 USD
-0.03 (-0.32%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.04 | 47 |
3 months | 0.78 | 92 |
6 months | 4.04 | 47 |
1 Year | 5.17 | 83 |
3 Year | 1.53 | 86 |
5 Year | -1.29 | 93 |
10 Year | 0.34 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.25 |
Bear Market (10/07 - 2/09) | 7.41 |
Bull Market (2/09 - 3/21) | 29.93 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.11 |
5 Year | -1.29 |
10 Year | 0.34 |
Since Inception | 3.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.23 | 0.78 | NA | NA |
2024 | -0.39 | -0.05 | 4.59 | -3.36 |
2023 | 2.91 | -0.59 | -3.77 | 6.77 |
2022 | -4.89 | -4.85 | -6.02 | 1.18 |
2021 | -0.71 | -0.09 | -0.06 | -0.90 |
2020 | 2.36 | 1.26 | 0.01 | 0.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.04 | 0.62 | 5.11 | -13.95 | -1.78 | 4.43 | 5.34 | -0.49 | 0.75 | 0.49 | 0.16 |
% Total Return Rel to Index | 0.02 | -0.63 | -0.41 | -0.93 | -0.23 | -3.06 | -3.38 | -0.50 | -2.79 | -2.16 | -0.40 |
% Total Return Rel to Peer | 0.21 | -1.70 | 0.15 | -3.65 | -1.00 | -0.21 | -0.37 | -0.45 | -1.62 | -1.37 | 0.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.14 | 0.33 | 0.27 | 0.35 | 0.09 | 0.13 | 0.25 | 0.19 | 0.18 | 0.17 | 0.10 |
% Yield | 1.52 | 3.55 | 3.37 | 3.68 | 0.83 | 1.09 | 2.18 | 1.72 | 1.60 | 1.53 | 0.93 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%