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PIMCO GNMA and Government Securities Fund Class A (PAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.45+0.01 (+0.09%)
At close: 8:01PM EST
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Previous Close11.44
YTD Return4.59%
Expense Ratio (net)1.23%
CategoryIntermediate Government
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets2.16B
Beta (5Y Monthly)0.46
Yield2.28%
5y Average ReturnN/A
Holdings Turnover903.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateNov 30, 2000