PAGNX — PIMCO GNMA and Government Securities Fund
Data updated: 2026-08-31
PAGNX — PIMCO GNMA and Government Securities Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.34B AUM. Holdings, fees, performance and SEC filings.
PAGNX Fund Overview
PAGNX — PIMCO GNMA and Government Securities Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.34B
- 1-year return: 5.0%
- Ticker: PAGNX
- SEC CIK: 0000810893
- SEC series ID: S000009684
- Share class ID: C000026542
PAGNX Holdings
Top 10 holdings of PIMCO GNMA and Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 22.60% |
| Government National Mortgage Association | 11.86% |
| Government National Mortgage Association | 10.03% |
| Government National Mortgage Association | 8.13% |
| Government National Mortgage Association | 7.66% |
| Government National Mortgage Association | 7.42% |
| Government National Mortgage Association | 6.96% |
| Government National Mortgage Association | 6.80% |
| Freddie Mac | 6.01% |
| Government National Mortgage Association | 5.63% |
PAGNX Portfolio Allocation
Asset-class allocation of PIMCO GNMA and Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 261.4% |
| Cash & Equivalents | 3.0% |
| Real Estate | 1.4% |
PAGNX Performance
Total returns for PAGNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.3% |
PAGNX Risk Information
Risk metrics for PAGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PAGNX Costs and Fees
PAGNX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 1329%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PAGNX Cashflows
Over the 12 months to 2026-06, PIMCO GNMA and Government Securities Fund had net inflows of $12.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.06M |
| 2026-05 | $3.11M |
| 2026-04 | −$169.75K |
| 2026-03 | −$8.54M |
| 2026-02 | $6.03M |
| 2026-01 | $8.05M |
PAGNX Debt Constituents
No individual debt constituents are reported in PIMCO GNMA and Government Securities Fund's latest SEC N-PORT filing.
PAGNX Prospectus and SEC Filings
Official PIMCO GNMA and Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.