Pimco Gnma And Government Securities Fund Class A (PAGNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.07%

1-Year Return 7.50%

3-Year Return 5.47%

5-Year Return 0.51%

NAV $9.65

Previous Close $9.54

Net Assets $1.34 Billion

Expense Ratio 2.29%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1997-07-31

Update Date 2025-12-31

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