PANNX Mutual Fund Price & Analysis
PANNX Mutual Fund Chart & Stats
$9.45
-$0.07(-0.74%)
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Previous Close$9.45
Sub-CategoryGovernment Bonds
Total Liabilities8.05B
Next Dividend Ex-DateN/A
Expense Ratio2.04%
Holding Count1,965
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets9.38B
Shares OutstandingN/A
52-Week Range$9.14 - $9.70
Top 10 Holdings
GNMA PASS THRU POOLS
15.44%
UMBS PASS THRU POOLS
15.28%
GNMA PASS THRU POOLS
13.45%
GNMA PASS THRU POOLS
12.63%
GNMA PASS THRU POOLS
10.57%
UMBS PASS THRU POOLS
9.74%
GNMA PASS THRU POOLS
7.08%
FHLMC PASS THRU POOLS
6.97%
GNMA PASS THRU POOLS
6.87%
GNMA PASS THRU POOLS
5.41%
Total103.44%