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PANNX Chart NMFQS:PANNX

None | PIMCO
$9.53
↓ $-0.01 (-0.10%)
Last Updated: Feb 16, 2026

PANNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO GNMA and Government Securities Fund Class I-3 (PANNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.37%
1-Year Return 8.97%
3-Year Return 4.39%
5-Year Return 0.26%
NAV $9.53
Previous Close $9.54

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 2.04%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2025-12-31