Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PANNX (PIMCO GNMA and Government Securities Fund Class I-3) | 0.72% | 5.99% | 4.84% | 0.42% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANNX (PIMCO GNMA and Government Securities Fund Class I-3) | 02/01/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.99 | 4.84 | 0.42 | NA | NA | NA | … | … | 0.72 | 8.48 | 1.64 | 6.20 | -13.07 | -0.79 | 5.60 | 5.85 |
| Sharpe Ratio | NA | 1.06 | 0.34 | -0.31 | NA | NA | NA | … | … | -0.04 | 1.09 | -0.34 | 0.31 | -1.61 | -0.44 | 1.57 | 2.75 |
| Standard Deviation(%) | NA | 4.45 | 6.15 | 6.66 | NA | NA | NA | … | … | 4.92 | 5.15 | 5.78 | 8.28 | 9.02 | 1.85 | 3.39 | 1.81 |
| Draw Down(%) | NA | 3.27 | 7.17 | 17.75 | NA | NA | NA | … | … | 3.27 | 3.27 | 4.35 | 8.51 | 16.98 | 1.53 | 3.31 | 0.55 |
| Yield(%) | 0.00 | 4.09 | 4.20 | 3.41 | 2.41 | 1.60 | 1.20 | … | … | 1.36 | 4.50 | 4.59 | 3.97 | 4.10 | 1.84 | 2.32 | 3.11 |
Data as of 06/04/2026, Common starting date is 02/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANNX (PIMCO GNMA and Government Securities Fund Class I-3) |
-5.49%
Oct 2020 – Oct 2023 |
-0.66%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANNX (PIMCO GNMA and Government Securities Fund Class I-3) |
6.02%
Oct 2022 – Oct 2025 |
0.76%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart