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PANNX
PIMCO GNMA and Government Securities Fund Class I-3
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PANNX Mutual Fund Price & Analysis

PANNX is a mutual fund that focuses on investing in Government National Mortgage Association (GNMA) and other government securities. It is classified as Class I-3, indicating that it is intended for institutional investors. Managed by PIMCO, a leading investment management firm, this fund aims to provide a stable and consistent return by investing in high-quality fixed income securities issued or guaranteed by the US government. With a ticker symbol of PANNX, this mutual fund offers investors a diversified portfolio of government-backed securities, making it a low-risk option for those seeking income and capital preservation.

PANNX Mutual Fund Chart & Stats

Previous Close$9.24
Sub-CategoryGovernment Bonds
Total Liabilities4.70B
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio1.66%
Holding Count1,811
Brandpimco funds
Dividend Yield
0.41 (4.42%)
CategoryFixed-Income
Total Assets6.08B
Shares OutstandingN/A
52-Week Range$9.01 - $9.68

Top 10 Holdings

Name
Weight %
USD_CASH
GNMA PASS THRU POOLS
20.17%
USD_CASH
GNMA PASS THRU POOLS
16.94%
USD_CASH
UMBS PASS THRU POOLS
16.66%
USD_CASH
GNMA PASS THRU POOLS
9.71%
USD_CASH
UMBS PASS THRU POOLS
8.36%
USD_CASH
GNMA PASS THRU POOLS
7.07%
USD_CASH
GNMA PASS THRU POOLS
6.25%
USD_CASH
GNMA PASS THRU POOLS
5.50%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12
4.77%
USD_CASH
GNMA PASS THRU POOLS
4.05%
Total99.47%
Go to Holdings >

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