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PIMCO GNMA and Government Securities Fund (PAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.41+0.19 (+2.06%)
At close: 08:06AM EDT
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Overall Portfolio Composition (%)

Cash15.72%
Stocks1.35%
Bonds0.52%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PAGNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePAGNXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePAGNXCategory Average
MaturityN/A5.44
DurationN/A4.74
Credit QualityN/AN/A

Bond Ratings

Sector(s)PAGNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (95.71% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 3%N/A17.83%
Government National Mortgage Association 2.5%N/A12.54%
Federal National Mortgage Association 2%N/A11.89%
Government National Mortgage Association 4.5%N/A10.49%
Government National Mortgage Association 3.5%N/A10.34%
Government National Mortgage Association 4%N/A9.38%
Federal National Mortgage Association 4%N/A9.28%
Federal National Mortgage Association 3%N/A7.79%
Government National Mortgage Association 2%N/A6.17%
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