Pimco Gnma And Government Securities Fund Class I-2 (PPGNX) Chart

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

YTD Return 1.99%

1-Year Return 8.29%

3-Year Return 5.75%

5-Year Return 0.69%

NAV $9.65

Previous Close $9.54

Net Assets $631.69 Million

Expense Ratio 1.99%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

BGBRX interactive NAV price chart	View Deer Park Total Return Credit Fund Class A historical price movement
AOPAX fund performance chart	Track ITHTX NAV trend over time
ALPS/Smith Balanced Opportunity C price chart & visual analysis	Explore DLQAX fund price history graph
QICLX multi-year NAV chart	Check PIMCO Low Duration Credit Fund Class C fund chart & price data