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PIMCO GNMA CLASS A (PAGNX)

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PAGNX - Get the latest information on PIMCO GNMA CLASS A including quotes, interactive charts and more. Find funds related to PIMCO GNMA CLASS A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for PIMCO GNMA CLASS A  (PAGNX)  $ 11.78 EOD     0.02 (+0.17%) PAGNX 11.78      0.02 1m 3m 1y 2y 5y 10y more NAV 11.78 YTD 0.34% Change $ 0.02 4 Week 0.25% Change % 0.17% 13 Week 1.51% Prev Close 11.76 1 Year 9.83% 52 Wk Hi 12.10 3 Years 8.04% 52 Wk Low 11.29 5 Years 7.59% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 4.44% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to PIMCO GNMA CLASS A by Fund Family (ALLIANZ FUNDS) and Fund Sector (Intermediate Government).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol PIONEER GOVERNMENT INCOME FUND CLASS B ABGIX AMERICAN CENTURY GOVERNMENT BOND FD A CL ABTAX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS C ACGSX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS B ACGTX INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND CLAS ACGUX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS A ACGVX AMERICAN CENTURY TARGET 2010 - ADVISOR CLASS ACTRX INVESCO U.S. GOVERNMENT FUND INVESTOR CLASS AGIVX AMERICAN CENTURY GINNIE MAE FUND INSTI CLASS AGMNX AMERICAN CENTURY GINNIE MAE FUND R CLASS AGMWX INVESCO U.S. GOVERNMENT FUND INST CLASS AGOIX INVESCO U.S. GOVERNMENT FUND CLASS A AGOVX INVESCO U.S. GOVERNMENT FUND CLASS B AGVBX INVESCO U.S. GOVERNMENT FUND CLASS C AGVCX INVESCO U.S. GOVERNMENT FUND CLASS R AGVRX PIONEER GOVERNMENT INCOME FUND CLASS A AMGEX AMERICAN FDS U.S. GOVT SECURITIES A (INCOME SRS) AMUSX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL Y ARGTX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS A ARSAX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL B ARUBX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL A ARUGX FIRST AMERICAN U S GOVERNMENT MORTGAGE CLASS R ARUIX AMF U S GOVERNMENT MORTGAGE FUND ASMTX PIONEER GOVERNMENT INCOME FUND CLASS Y ATGIX COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A AUGAX COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS B AUGBX COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C AUGCX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS B AUSGX ABERDEEN ULTRA SHORT DURATION BOND FD INSTI SVC CL AUSIX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS C AUVCX BLACKROCK GNMA PORTF BLACKROCK CLASS BBGPX STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND BBGVX BLACKROCK GOVT INCM PTF CLASS I BFICX BLACKROCK GOVERNMENT INCM PORTF BLACKROCK CLASS BGIBX BLACKROCK GOVT INCOME PORTF INVESTOR CL C BGICX BLACKROCK GOVT INCM PTF CLASS B1 BGIDX BLACKROCK GOVT INCM PTF CLASS 1 BGIEX BLACKROCK GOVT INCM PTF CLASS R BGIRX AMERICAN CENTURY GINNIE MAE FD A CL BGNAX BLACKROCK GNMA PORTFOLIO INSTITUTIONAL CLASS BGNIX AMERICAN CENTURY GINNE MAE INVESTOR CLASS BGNMX BLACKROCK GNMA PORTF INVESTOR A CLASS BGPAX BLACKROCK GNMA PORTF INVESTOR B CLASS BGPBX BLACKROCK GNMA PORTF INVESTOR C CLASS BGPCX BLACKROCK GNMA PORTF SERVICE CLASS BGPSX BLACKROCK GOVT INCM PORTFOLIO SERVICE CLASS BGSVX STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT CL BGVAX BLACKROCK US GOVERNMENT BOND PORT B BIGBX BLACKROCK US GOVERNMENT BOND PORT C BIGCX STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUN BIUCX BNY HAMILTON INTERMEDIATE GOVT FD - INSTI SHS BNGIX BNY HAMILTON INTERMEDIATE GOVT FD INVESTOR CL BNIGX NORTHERN INST US TREASURY INDEX PORTFOLIO CL A BTIAX AMERICAN CENTURY TARGET 2010 FD INVESTOR CLASS BTTNX STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND BUSGX NORTHERN INSTI FDS US TREAS IDX PORTF CL C BUTCX NORTHERN INSTI FDS US TREAS IDX PORTF CL D BUTDX U.S. GOVERMENT SECURITIES FUND CLASS S CAUSX PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO CBUGX BLACKROCK FDS GOVT INCOME PORTF INVESTOR CL CCGAX PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO CCUGX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSAX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FD C CFSCX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSOX AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-A CGTAX AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-B CGTBX AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-C CGTCX AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-E CGTEX THE AMERICAN FUNDS INCOME SRS - US GOVT SECURITIES CGTFX BLACKROCK US GOVERNMENT BOND PORT A CIGAX PRINCIPAL FDS, INC.- GOVERNMENT & HIGH QUALITY BON CMPGX AMERICAN CENTURY GOVERNMENT BD INVESTOR CLASS CPTNX DFA SHORT-TERM GOVERNMENT PORTFOLIO DFFGX DFA INTERMEDIATE GOVERNMENT FIXED INCM PORTF DFIGX DUPREE MUTUAL FUNDS INTERMEDIATE GOVERNMENT BD SER DPIGX DREYFUS 100% U.S. TREAS INTERM TRM FD L.P. DRGIX EVERGREEN INSTITUTIONAL MORTGAGE PORTF INSTI SHS EMSFX EVERGREEN U.S. GOVERNMENT FUND CLASS A SHARES EUSAX EVERGREEN U.S. GOVERNMENT FUND CLASS B SHRARES EUSBX EVERGREEN U S GOVERNMENT FD CL C EUSCX EVERGREEN U.S. GOVERNMENT FUND CLASS I EUSYX FEDERATED MORTGAGE FUND INSTITUTIONAL SHARES FGFIX FEDERATED MORTGAGE FUND SVC SHS FGFSX FEDERATED GNMA TRUST INSTITUTIONAL SHARES FGMAX FIDELITY GNMA FUND FGMNX FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS A FGOAX FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS B FGOBX GOVERNMENT INCOME SECURITIES INC FEDERATED FGOIX FIDELITY GOVERNMENT INCOME FUND FGOVX FEDERATED GNMA TRUST SVC SHS FGSSX SPARTAN INTERMEDIATE TREASURY BOND FUND FIDELITY A FIBAX SPARTAN INTERMEDIATE TREASURY BOND INDEX FUND INVE FIBIX FEDERATED INCOME TRUST INSTITUTIONAL SHARES FICMX FIRST INVESTORS GOV FUND INC A FIGVX FIRST INVESTORS GOVERNMENT FUND INC CL B FIGYX FEDERATED INCOME TRUST SVC SHS FITSX THE HARTFORD US GOVERNMENT SECURITIES FD CLASS L FIUAX FRANKLIN CUSTODIAN FUND US GOV SERIES CL A FKUSX FLEX FUND U.S. GOVERNMENT BOND FUND FLXBX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL C FRUCX FRANKLIN CUSTODIAN FUNDS INC. US GOV SEC CL C FRUGX FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FSTGX FEDERATED TOTAL RETURN GOVERNMENT BOND FD SVC SHS FTGSX FEDERATED TOTAL RETURN GOVT BD FD INSTI SHS FTRGX FRANKLIN US GOVERNMENT SECURITIES FUND CLASS B FUGBX FRANKLIN CUSTODIAN FDS INC U S GOV ADV CL FUSAX FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES CLASS B FUSBX FEDERATED FD FOR US GOV SECURITIES CLASS C FUSCX FEDERATED FD FOR US GOVERNMENT SECURITIES CL A FUSGX FRANKLIN U S GOVERNMENT SECURITIES FUND CLASS R FUSRX FIDELITY ADVISOR GOVERNMENT INCOME CLASS A FVIAX FIDELITY ADVISOR GOVERNMENT INCOME CLASS B FVIBX FIDELITY ADVISOR GOVERNMENT INCOME CLASS C FVICX FIDELITY ADVISOR GOVERNMENT INCOME CLASS I FVIIX FIDELITY ADVISOR GOVERNMENT INCOME CLASS T FVITX NATIONWIDE GOVERNMENT BOND FUND CLASS B GGBBX NATIONWIDE GOVERNMENT BOND FUND CLASS C GGBCX NATIONWIDE GOVERNMENT BOND INSTITUTIONAL CLASS GGBIX NATIONWIDE GOVERNMENT BOND FUND CLASS R2 SHARES GGBRX NATIONWIDE GOVERNMENT BOND FUND CLASS Y GGVYX NATIONWIDE GOVERNMENT BOND FUND CLASS X GGXYX SUNAMERICA GNMA FUND CLASS A SHS GNMAX SUNAMERICA GNMA FUND CLASS B SHS GNMBX SUNAMERICA GNMA FUND CLASS C GNMTX GE GOVERNMENT FUND CLASS B GNUSX PIONEER GOVERNMENT INCOME FUND CLASS C GOVCX GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS A GSGOX GOLDMAN SACHS GOVERNMENT INCOME FUND B SHARES GSOBX GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS C SH GSOCX GOLDMAN SACHS GOVERNMENT INCOME FUND INSTITUTIONAL GSOIX GOLDMAN SACHS GOVERNMENT INCOME FD CL R GSORX GOLDMAN SACHS GOVERNMENT INCOME FUND SERVICE SH GSOSX GOLDMAN SACHS GOVERNMENT INCOME FD CL IR GSOTX GOLDMAN SACHS US MORTGAGES FUND CLASS A GSUAX GOLDMAN SACHS US MORTGAGES FD INSTI CL GSUIX GOLDMAN SACHS US MORTAGES FD SEPARATE ACCT INSTI GSUPX GE GOVERNMENT SECURITIES FD CLASS C (LEVEL LOAD) GVSCX HARTFORD US GOVERNMENT SECURITIES HLS FD CLASS IA HAUSX HARTFORD MORTGAGE SECURITIES HLS FUND CLASS IB HBMGX HARTFORD US GOVERNMENT SECURITIES HLS FD CLASS IB HBUSX HUNTINGTON INTER GOVERNMENT INC FD INVST B SHRS HGVBX LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN HGVSX JPMORGAN GOVERNMENT BOND FUND SELECT HLGAX HUNTINGTON MORTGAGE SECURITIES FD INVST B SHRS HMBGX HUNTINGTON INTERMEDIATE GOVT INC FD INVEST CL HMGCX HUNTINGTON INTERMEDIATE GOVERNMENT INC FD TRUST CL HMGIX HARTFORD MORTGAGE SECURITIES HLS FD CLASS IA HMSIX HUNTINGTON MORTGAGE SECURITIES FUND TRUST SHARES HMTGX HUNTINGTON MORTGAGE SECURITIES FD INV A SHS HUMSX THE HARTFORD U S GOVERNMENT SECURITIES FD CL A HUSAX THE HARTFORD U S GOVERNMENT SECURITIES FD CL B HUSBX THE HARTFORD U S GOVERNMENT SECURITES FD CL C HUSCX THE HARTFORD U.S. GOVERNEMENT SECURITIES FD CL Y HUSYX ING GNMA INCOME FUND W IGMWX ING LORD ABBETT U S GOVERNMENT SECURITIES PORTFOL ILAIX ING LORD ABBETT U S GOVERNMENT SECURITIES PORTFOL ILASX GE GOVERNMENT FUND CLASS A ITGAX COLUMBIA FDS SRS TR I U S TREASURY INDEX FUND CL IUTIX PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT I JDRVX JOHN HANCOCK GOVERNMENT INCOME FUND CLASS A JHGIX JOHN HANCOCK FUNDS II U S GOVERNMENT SECURITIES F JHUSX JOHN HANCOCK FUNDS II U S GOVERNMENT SECURITIES F JIUSX JPMORGAN MORTGAGE BACKED SECURITIES FUND R6 JMBUX DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS A KUSAX DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS B KUSBX DWS STRATEGIC GOVERNMENT SECURITIES FD CLASS C KUSCX DWS STRATEGIC GOVERNMENT SECURITIES FD INSTI KUSIX DWSTRATEGIC GOVERNMENT SECURITIES FD CLASS S KUSMX LORD ABBETT INVESTMENT TRUST INCOME FD CL A LAGVX LORD ABBETT INVESTMENT TRUST INCOME FUND CL F LAUFX LORD ABBETT INVESTMENT TRUST INCOME FD CL C LAUSX LORD ABBETT INV. TR. INCOME FUND CL I LAUYX LORD ABBETT INVESTMENT TRUST INCOME FD CL B LAVBX ING GNMA INCOME FUND CLASS C LEGNX ING GNMA INCOME FUND CL I LEINX ING GNMA INCOME FUND CL Q LEQNX ING GNMA INCOME FUND CL B LEXBX ING GNMA INCOME FUND CLASS A LEXNX COLUMBIA FDS SRS TR I FEDERAL SECURITIES FD C LFSZX COLUMBIA FDS SRS TR I U S TREASURY INDEX FUND CL LUTAX COLUMBIA FDS SRS TR I U S TREASURY INDEX FUND CL LUTBX COLUMBIA FDS SRS TR I U S TREASURY INDEX FUND CL LUTCX MAINSTAY FUNDS GOVERNMENT FUND B MCSGX MFS GOVERNMENT SECURITIES TRUST B MFGBX MFS GOVERNMENT SECURITIES FUND CLASS C MFGDX MFS GOVERNMENT SECURITIES FUND CLASS R1 MFGGX MFS GOVERNMENT SECURITIES FUND CLASS R3 MFGHX MFS GOVERNMENT SECURITIES FUND CLASS R4 MFGJX MFS GOVERNMENT SECURITIES TRUST A MFGSX MANAGERS INTERMEDIATE DURATION GOV FD MGIDX BMO GOVERNMENT INCOME FUND CLASS I SHS MGIIX MAINSTAY GOVERNMENT FUND CLASS I MGOIX MAINSTAY FUNDS GOVERNMENT CLASS A MGVAX MAINSTAY GOVERNMENT FD CLASS C MGVCX MARSHALL GOVERNMENT INCOME FUND CLASS A SHARES MGVIX MAINSTAY GOVERNMENT FUND INVESTOR CLASS MGVNX MFS GOVERNMENT SECURITIES FUND CL R2 MGVSX BMO GOVERNMENT INCOME FUND CLASS Y MRGIX MORGAN STANLEY MORTGAGE SECURITIES TRUST CL A MTGAX MORGAN STANLEY MORTGAGE SECURITIES TRUST CLASS B MTGBX MORGAN STANLEY MORTGAGE SECURITIES TRUST CL C MTGCX MORGAN STANLEY MORTGAGE SECURITIES TRUST CL I MTGDX SUNAMERICA INCOME FDS U S GOVT SECURITIES CL C NASBX NATIONWIDE GOVERNMENT BOND FUND CL D NAUGX NATIONWIDE GOVERNMENT BOND FD CLASS A NUSAX JPMORGAN GOVERNMENT BOND FUND A OGGAX JPMORGAN GOVERNMENT BOND FUND B OGGBX JPMORGAN GOVERNMENT BOND FUND C OGVCX JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS A OMBAX JPMORGAN MORTGAGE BACKED SECURITIES FD SELECT OMBIX OPPENHEIMER U.S. GOVERNMENT TRUST C OUSCX OPPENHEIMER U.S. GOVERNMENT TRUST OUSGX OPPENHEIMER US GOVERNMENT TRUST CLASS N OUSNX OPPENHEIMER U.S. GVT TRUST CLASS Y OUSYX PACIFIC ADVISORS FUND INC. GOV SECURITIES FD PADGX PIMCO GNMA CLASS A PAGNX PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS A PAGVX PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS B PAMBX PUTNAM AMERICAN GOVERNMENT INCOME FUND, CLASS M PAMMX PUTNAM AMERICAN GOVERNMENT INCOME FUND R SHS PAMRX PIMCO GNMA CLASS B PBGNX PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT I PBGPX PIMCO GNMA CLASS C PCGNX PACE SECURITIES FIXED INCOME INVESTMENTS CLASS P PCGTX PIMCO GNMA FD INSTITUTIONAL CLASS PDMIX PACE GOVT SECURITIES FIXED INCOME INVESTMENTS FD C PFXAX PACE GOVT SECURITIES FIXED INCOME INVESTMENTS FD C PFXBX PACE GOVT SECURITIES FIXED INCOME INVESTMENTS FD C PFXCX PACE GOVT SECURITIES FIXED INCOME INVESTMENTS FD C PFXYX PACIFIC ADVISORS GOV SEC FD C SHARES PGGCX PIMCO GNMA CLASS D PGNDX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BD F PGQCX PUTNAM U.S. GOVERNMENT INCOME FUND CLASS B SHARES PGSBX PRINCIPAL FDS, INC.GOVERNMENT & HIGH QUALITY BD FD PGSHX PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS A PGSIX PUTNAM U.S. GOVERNMENT INCOME TRUST, CLASS M PGSMX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSNX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSPX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSRX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSSX PRUDENTIAL INV PORT, INC 14/PRUDENTIAL GOVERNMENT PGVAX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVBX PUTNAM US GOVERNMENT INCOME TRUST CLASS C PGVCX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVIX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVJX PUTNAM U S GOVERNMENT INCOME TRUST FD CL R SHS PGVRX PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT I PGVZX BLACKROCK US GOVERNMENT BOND PORT SVC PIGSX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX PRINCIPAL FDS, INC.- GOVERNMENT & HIGH QUALITY BON PMRIX PIMCO FDS MORTGAGE-BACKED SECURITIES FD ADMINISTRA PMTAX PIA MBS BOND FUND MANAGED ACCOUNT COMPLETION SHS ( PMTGX BLACKROCK FDS, GOVT INCM PORTF INVESTOR B PNGBX BLACKROCK US GOVERNMENT BOND PORT INSTI PNIGX T. ROWE PRICE GNMA FD PRGMX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BON PRGVX PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT I PRICX T. ROWE PRICE SUMMIT GNMA FUND PRSUX T. ROWE PRICE U.S. TREASURY INTERMEDIATE FD PRTIX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO FDS MORTGAGE-BACKED SECURITIES FD INSTITUTIO PTRIX PUTNAM US GOVT INCOME TR CL Y PUSYX PAYDEN GNMA FUND PYGNX AMERICAN FDS INCOME SRS US GOVT SEC CL R-1 SHS RGVAX AMERICAN FDS INCOME SRS US GOVT SEC CL R-2 SHS RGVBX AMERICAN FDS INCOME SRS US GOVT SEC CL R-3 SHS RGVCX AMERICAN FDS INCOME SRS US GOVT SEC CL R-4 SHS RGVEX AMERICAN FDS INCOME SRS US GOVT SEC CL R-5 SHS RGVFX COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R4 RSGYX COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS I RVGIX SENTINEL GOVERNMENT SECURITIES FUND CLASS C SCGGX RIDGEWORTH FDS LIMITED-TERM FEDERAL MORTGAGE SECUR SCLFX RIDGEWORTH FDS U.S. GOVERNMENT SECURITIES FUND CLA SCUSX SEI DAILY INCOME TRUST GNMA CLASS A SEGMX SENTINEL GOV SECURITIES FD CLASS A SEGSX SM&R GOVERNMENT BOND FD CLASS A SGBAX SM&R GOVERNMENT BOND FD CLASS B SGBBX DWS INCOME TR DWS GNMA FUND CLASS S SGINX LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN SGSLX LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN SGSYX SUNAMERICA U.S. GOVERNMENT SECURITIES FUND CLASS A SGTAX SUNAMERICA U.S. GOVERNMENT SECURITIES FUND CLASS B SGTBX RIDGEWORTH FDS U.S. GOVERNMENT SECURITIES FUND CLA SGUSX LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN SGVAX SELIGMAN HIGH INCOME FD SRS US GOVT SECURITIES C SGVCX WELLS FARGO ADVANTAGE GOVERNMENT SECURITIES FUND CLASS A SGVDX WELLS FARGO ADVANTAGE GOVERNMENT SECURITIES FD INS SGVIX SELIGMAN U.S. GOVERNMENT SECURITIES FUND CLASS R2 SGVRX LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN SGVSX SENTINEL GOVERNMENT SECURITIES FUND CLASS I SIBWX RIDGEWORTH FDS LIMITED-TERM FEDERAL MORTGAGE SECUR SLMTX RIDGEWORTH FDS LIMITED-TERM FEDERAL MORTGAGE SECUR SLTMX SM & R GOVERNMENT BOND FUND CLASS T SMRGX WELLS FARGO ADVANTAGE GOVERNMENT SECURITIES FUND STVSX RIDGEWORTH FDS U.S. GOVERNMENT SECURITIES FUND CLA SUGTX SELIGMAN HIGH INCOME FUND SERIES US GOV CL A SUSGX SCHWAB GNMA FUND INVESTOR SHARES SWGIX SCHWAB GNMA FUND SELECT SHARES SWGSX SELIGMAN HIGH INCOME FUND SERIES US GOVT SEC CL B SXGMX JOHN HANCOCK GOVERNMENT INCOME FD CL C TCGIX SEI DAILY INCOME TRUST INTERM DURATION GOV CL A TCPGX TARGET MORTGAGE BACKED SECURITIES PTFL TGMBX ISI TOTAL RETURN U.S. TREASURY FUND TRUSX JOHN HANCOCK GOVERNMENT INCOME FUND TSGIX AMERICAN FDS U.S. GOVT SECURITIES B (INCOME SRS) UGSBX AMERICAN FDS U.S. GOVT SECURITIES C (INCOME SRS) UGSCX AMERICAN FUNDS U.S. GOVT SECURITIES CL F-1 SHS UGSFX OPPENHEIMER U.S. GOVERNMENT TRUST CLASS B UGTBX WADDELL AND REED ADV FXD INCM GOVT SEC FD CL A UNGVX MORGAN STANLEY U.S. GOVT SEC TR CL A USGAX MORGAN STANLEY U.S. GOVERNMENT SECS TR CL B USGBX MORGAN STANLEY U.S. GOVERNMENT SECS TR CL C USGCX MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST CL USGDX USAA GOVERNMENT SECURITIES FD SHS USGNX VALUE LINE U.S. GOVERNMENT SECURITIES FUND VALBX VALIC COMPANY I GOVERNMENT SECURITIES FUND VCGSX VANGUARD GNMA FUND VFIIX VANGUARD GNMA FUND ADMIRAL SHS VFIJX VANGUARD INTERMEDIATE TERM TREASURY FUND VFITX VANGUARD INTERMEDIATE-TERM TREASURY FD ADMIRAL SHS VFIUX INVESCO VAN KAMPEN U.S. MORTGAGE FUND CLASS A VKMGX INVESCO VAN KAMPEN U.S. MORTGAGE FUND CLASS B VUSBX INVESCO VAN KAMPEN U.S. MORTGAGE FUND CLASS C VUSCX INVESCO VAN KAMPEN U.S. MORTGAGE FUND CLASS Y VUSIX WRIGHT CURRENT INCOME FUND WCIFX WELLS FARGO ADVANTAGE GOVERNMENT SECURITIES FUND C WGSCX WELLS FARGO ADVANTAGE GOVERNMENT SECURITIES FUND A WGSDX WADDELL AND REED ADV FXD INCM GOVT SEC CL B WGVBX WADDELL AND REED ADV FXD INCM GOVT SEC CL C WGVCX WADDELL AND REED ADV FXD INCM GOVT SEC CL Y WGVYX

 

 

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