Nasdaq - Delayed Quote USD
PIMCO GNMA and Government Secs C (PCGNX)
9.21
-0.06
(-0.65%)
As of 8:09:20 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.00% |
| 5y Average Return | -1.56% |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 9, 2025) | 7.18% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 7.18% |
| Worst 3Y Total Return | -4.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCGNX
Category
- YTD
- 3.24%
- -1.42%
- 1-Month
- 0.03%
- 0.14%
- 3-Month
- 3.24%
- 0.67%
- 1-Year
- 4.29%
- -1.19%
- 3-Year
- -0.40%
- 3.89%
- 5-Year
- -1.18%
- 1.85%
- 10-Year
- 0.24%
- 2.30%
- Last Bull Market
- 5.56%
- 1.82%
- Last Bear Market
- -4.86%
- 4.98%
Annual Total Return (%) History
Year
PCGNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.24% | -- | -- | -- |
| 2024 | -0.39% | -0.05% | 4.60% | -3.36% |
| 2023 | 2.92% | -0.60% | -3.77% | 6.78% |
| 2022 | -4.90% | -4.86% | -6.02% | 1.19% |
| 2021 | -0.72% | -0.10% | -0.07% | -0.91% |
| 2020 | 2.36% | 1.37% | 0.02% | 0.74% |
| 2019 | 2.03% | 1.64% | 1.06% | 0.52% |
| 2018 | -1.66% | 0.08% | -0.16% | 1.43% |
| 2017 | 0.27% | 0.27% | 0.84% | -0.48% |
| 2016 | 1.34% | 0.90% | 0.43% | -1.97% |
| 2015 | 0.64% | -0.84% | 0.58% | -0.19% |
| 2014 | 1.76% | 1.74% | 0.25% | 0.98% |
| 2013 | -0.21% | -2.98% | 0.55% | -0.86% |
| 2012 | 0.20% | 1.07% | 1.13% | -0.56% |
| 2011 | 0.33% | 2.76% | 2.89% | 1.03% |
| 2010 | 2.31% | 3.49% | 0.84% | -0.03% |
| 2009 | 2.99% | 1.63% | 3.00% | 0.63% |
| 2008 | 2.56% | -0.56% | 0.98% | 1.07% |
| 2007 | 1.70% | -0.82% | 2.29% | 2.98% |
| 2006 | -0.16% | -0.78% | 3.53% | 1.28% |
| 2005 | -0.10% | 1.59% | -0.04% | 0.58% |
| 2004 | 1.26% | -0.89% | 1.84% | 0.71% |
| 2003 | 0.46% | 0.78% | 0.19% | 0.72% |
| 2002 | 0.80% | 3.08% | 2.56% | 1.09% |
| 2001 | 4.37% | 0.05% | -- | -- |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 70 |
| 3-Month | 14 |
| 1-Year | 89 |
| 3-Year | 91 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | 3.29% |
| 3-Year | -0.40% |
| 5-Year | -1.18% |
| 10-Year | 0.24% |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | -1.56% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | PIMCO |
| Net Assets | 1.29B |
| YTD Return | 3.24% |
| Yield | 3.64% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2000 |
Fund Summary
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.
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