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PANNX
PIMCO GNMA and Government Securities Fund Class I-3
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PANNX Mutual Fund Price & Analysis

PANNX is a mutual fund that focuses on investing in Government National Mortgage Association (GNMA) and other government securities. It is classified as Class I-3, indicating that it is intended for institutional investors. Managed by PIMCO, a leading investment management firm, this fund aims to provide a stable and consistent return by investing in high-quality fixed income securities issued or guaranteed by the US government. With a ticker symbol of PANNX, this mutual fund offers investors a diversified portfolio of government-backed securities, making it a low-risk option for those seeking income and capital preservation.

PANNX Mutual Fund Chart & Stats

$9.01
-$0.12(-1.31%)
―
--
Previous Close$9.01
Sub-CategoryGovernment Bonds
Total Liabilities8.39B
Next Dividend Ex-DateN/A
Expense Ratio2.04%
Holding Count2,008
Brandpimco funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets9.73B
Shares OutstandingN/A
52-Week Range$9.01 - $9.70

Top 10 Holdings

Name
Weight %
USD_CASH
GNMA PASS THRU POOLS
17.03%
USD_CASH
UMBS PASS THRU POOLS
9.29%
USD_CASH
GNMA PASS THRU POOLS
9.13%
USD_CASH
GNMA PASS THRU POOLS
8.41%
USD_CASH
GNMA PASS THRU POOLS
7.65%
USD_CASH
GNMA PASS THRU POOLS
7.03%
USD_CASH
GNMA PASS THRU POOLS
6.95%
USD_CASH
UMBS PASS THRU POOLS
6.71%
USD_CASH
UMBS PASS THRU POOLS
6.70%
USD_CASH
FHLMC PASS THRU POOLS
6.41%
Total85.31%
Go to Holdings >

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