Pimco Gnma And Government Securities Fund Class I-3 (PANNX) Chart

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

YTD Return 2.58%

1-Year Return 8.02%

3-Year Return 5.82%

5-Year Return 0.75%

NAV $9.67

Previous Close $9.54

Net Assets $1.34 Billion

Expense Ratio 2.04%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1997-07-31

Update Date 2025-12-31

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