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PPGNX Chart NMFQS:PPGNX

None | PIMCO
$9.48
↓ $-0.06 (-0.63%)
Last Updated: Jul 14, 2026

PPGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX). For complete fund information and metrics, visit the Pimco Gnma And Government Securities Fund Class I-2 (PPGNX) fund's overview page.


Performance Summary

YTD Return 1.29%
1-Year Return 7.46%
3-Year Return 5.41%
5-Year Return 0.59%
NAV $9.48
Previous Close $9.54

Fund Metrics

Net Assets $631.69 Million
Expense Ratio 1.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31