PGNDX Performance — PIMCO GNMA and Government Securities Fund
Data updated: 2026-08-31
PGNDX returned +1.57% year to date and +5.46% over one year to Jun 2026. Annualised returns are +5.10% over 3 years and +0.70% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.13% a year. In the 12 months to Jun 2026 the fund took in a net $12.3M, and assets reached $1.34B. Returns are those of sibling share class PDMIX; this class's own returns are not reported in filings.
PGNDX Growth of $100
What $100 invested in PIMCO GNMA and Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PGNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $113 |
PGNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +5.46% |
| 3 years (annualised) | +5.10% |
| 5 years (annualised) | +0.70% |
PGNDX Annual Returns
Calendar-year total returns of PIMCO GNMA and Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.57% |
| 2025 | +8.64% |
| 2024 | +1.79% |
| 2023 | +6.32% |
| 2022 | −12.96% |
| 2021 | −0.65% |
| 2020 | +5.76% |
| 2019 (Jul–Dec) | +2.17% |
PGNDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.9% | −1.6% | +0.3% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.6% | +0.1% | 0.0% | −0.9% | +2.0% | −0.5% | +2.0% | +0.7% | +0.8% | +0.7% | +0.2% |
| 2024 | −0.2% | −1.1% | +1.2% | −2.6% | +2.0% | +0.9% | +2.5% | +1.4% | +1.0% | −3.0% | +1.5% | −1.6% |
| 2023 | +3.7% | −2.2% | +1.8% | +0.5% | −0.8% | 0.0% | 0.0% | −0.7% | −2.8% | −2.0% | +5.2% | +4.0% |
| 2022 | −1.1% | −0.6% | −2.9% | −3.7% | +1.4% | −2.3% | +3.1% | −3.1% | −5.6% | −1.1% | +3.7% | −1.1% |
| 2021 | +0.2% | −0.5% | −0.2% | +0.6% | −0.6% | +0.2% | +0.3% | +0.1% | −0.1% | −0.3% | −0.2% | −0.2% |
| 2020 | +0.3% | +0.9% | +1.5% | +1.3% | +0.3% | +0.1% | −0.1% | +0.3% | +0.1% | +0.3% | +0.3% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.7% | +0.2% | +0.4% | +0.1% | +0.3% |
PGNDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.13%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +5.16% (Nov 2023)
- Worst month: −2.97% (Oct 2024)
PGNDX Fund Flows
Monthly money in and out of PIMCO GNMA and Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $363.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.2M | $23.1M | $6.1M |
| May 2026 | $28.8M | $25.7M | $3.1M |
| Apr 2026 | $32.9M | $33.0M | −$170K |
| Mar 2026 | $29.0M | $37.6M | −$8.5M |
| Feb 2026 | $36.0M | $30.0M | $6.0M |
| Jan 2026 | $34.2M | $26.1M | $8.1M |
| Dec 2025 | $29.0M | $42.7M | −$13.7M |
| Nov 2025 | $23.9M | $27.0M | −$3.1M |
| Oct 2025 | $31.0M | $23.8M | $7.2M |
| Sep 2025 | $33.2M | $30.5M | $2.6M |
| Aug 2025 | $27.4M | $25.0M | $2.4M |
| Jul 2025 | $29.2M | $26.9M | $2.3M |
PGNDX Assets Under Management
Net assets of PIMCO GNMA and Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.34B |
| 2025-06-30 | $1.31B |
| 2025-03-31 | $1.29B |
| 2024-12-31 | $1.34B |
| 2024-09-30 | $1.48B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.43B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.