PCGNX
PIMCO GNMA and Government Securities Fund Class C
$9.08
PIMCO GNMA and Government Securities Fund Class C (PCGNX)
The PIMCO GNMA and Government Securities Fund Class C (ticker: PCGNX) is a mutual fund that primarily invests in mortgage-backed securities issued or guaranteed by the U.S. government, as well as other government-issued securities. This fund aims to provide investors with a stable income stream and potential for capital appreciation through a diversified portfolio of government-backed securities. As a Class C fund, it may have higher fees and expenses compared to other classes, but may also offer a lower minimum investment requirement.
PCGNX Mutual Fund Chart & Stats
$9.08
At close: 4:00 PM EST- Previous Close
- $9.08
- Sub-Category
- Government Bonds
- Total Liabilities
- $6.13B
- Expense Ratio
- 3.58%
- Holding Count
- 1,896
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 7.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.82 - $9.70
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 22.60% |
| USD_CASHGovernment National Mortgage Association | 11.86% |
| USD_CASHGovernment National Mortgage Association | 10.03% |
| USD_CASHGovernment National Mortgage Association | 8.13% |
| USD_CASHGovernment National Mortgage Association | 7.66% |
| USD_CASHGovernment National Mortgage Association | 7.42% |
| USD_CASHGovernment National Mortgage Association | 6.96% |
| USD_CASHGovernment National Mortgage Association | 6.80% |
| USD_CASHFreddie Mac | 6.01% |
| USD_CASHGovernment National Mortgage Association | 5.63% |
| Total | 93.12% |
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