PANNX : PIMCO GNMA and Government Securities Fund Class I-3

PANNX is a Bond Market Government Bond with HIGH fees.

PANNX

PIMCO GNMA and Government Securities Fund Class I-3

FI Score

43 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

43% FI Score
  • pannx
  • Mutual Fund
  • Bond
  • Government Bond

PIMCO GNMA and Government Securities Fund Class I-3

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Largest Holdings

Amount Holding
19.15% Government National Mortgage Association 3%
8.65% Government National Mortgage Association 3.5%
7.39% Government National Mortgage Association 3.5%
5.01% Federal National Mortgage Association 2.5%
4.98% Federal National Mortgage Association 3%
4.79% Fnr Bmoc-7351 Fa
4.23% Government National Mortgage Association 4%
4.02% Federal National Mortgage Association 2.5%
3.46% Fnma Pass-Thru I 2.5%
3.46% Government National Mortgage Association 3%
3.23% Government National Mortgage Association 3.5%
2.78% Federal National Mortgage Association 1.4%
2.76% Federal National Mortgage Association 3%
2.47% Government National Mortgage Association 4%
2.11% Government National Mortgage Association 4%
1.85% Government National Mortgage Association 4%
1.84% Fn Dus Pool Shadow Oaks Tr4
1.57% Government National Mortgage Association 2.5%
1.28% Federal National Mortgage Association 3.5%
1.26% Government National Mortgage Association 3.5%
1.25% Federal National Mortgage Association 4.5%
1.19% Government National Mortgage Association 4.5%

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