PAGNX – PIMCO GNMA and Government Secs A Investment Strategy | Morningstar

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Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PDMIX	PIMCO GNMA and Government Securities Fund Institutional Class	Institutional	Open			Jul 31, 1997	$594.66M	0.500%	Average	$1M	−$3.38M
PPGNX	PIMCO GNMA and Government Securities Fund Class I-2	Institutional	Open			Apr 30, 2008	$533.43M	0.600%	Above Average	$1M	$33.68M
PANNX	PIMCO GNMA and Government Securities Fund Class I-3	Institutional	Open			Jan 31, 2019	$63.42M	0.650%	Above Average	$1M	−$22.42M
PAGNX	PIMCO GNMA and Government Securities Fund Class A	Front Load	Open			Nov 30, 2000	$139.32M	0.900%	Above Average	$1,000	−$25.30M
PCGNX	PIMCO GNMA and Government Securities Fund Class C	Level Load	Open			May 31, 2001	$6.46M	1.650%	Above Average	$1,000	−$1.09M

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