PPGNX — PIMCO GNMA and Government Securities Fund
Data updated: 2026-06-11
PPGNX — PIMCO GNMA and Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.33B AUM · 1.56% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PPGNX Fund Overview
PPGNX — 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: $1.33B
- 1-year return: 5.8%
- Ticker: PPGNX
- SEC CIK: 0000810893
- SEC series ID: S000009684
- Share class ID: C000064137
PPGNX 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 |
|---|---|
| Gnma Pass Thru Pools | 17.02% |
| Umbs Pass Thru Pools | 9.29% |
| Gnma Pass Thru Pools | 9.13% |
| Gnma Pass Thru Pools | 8.41% |
| Gnma Pass Thru Pools | 7.65% |
| Gnma Pass Thru Pools | 7.03% |
| Gnma Pass Thru Pools | 6.95% |
| Umbs Pass Thru Pools | 6.71% |
| Umbs Pass Thru Pools | 6.70% |
| Fhlmc Pass Thru Pools | 6.41% |
PPGNX 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 | 261.6% |
| Fixed Income | 1.1% |
| Real Estate | 0.7% |
PPGNX Performance
Total returns for PPGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.5% |
PPGNX Risk Information
Risk metrics for PPGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
PPGNX Costs and Fees
PPGNX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 1329%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PPGNX Cashflows
Over the 12 months to 2026-03, PIMCO GNMA and Government Securities Fund had net inflows of $24.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.54M |
| 2026-02 | $6.03M |
| 2026-01 | $8.05M |
| 2025-12 | −$13.66M |
| 2025-11 | −$3.13M |
| 2025-10 | $7.23M |
PPGNX Debt Constituents
Largest debt holdings of PIMCO GNMA and Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.79% |
| United States Govt | 0.14% |
| United States Govt | 0.05% |
| United States Govt | 0.03% |
| United States Govt | 0.02% |
| United States Govt | 0.02% |
| United States Govt | 0.02% |
| United States Govt | 0.00% |
| United States Govt | 0.00% |
| United States Govt | 0.00% |
PPGNX Prospectus and SEC Filings
Official PIMCO GNMA and Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.