AMAXX: PIMCO Government Money Market A

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AMAXX PIMCO Government Money Market A


Profile

AMAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.9 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Government Money Market Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 14, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

The fund normally invests at least 80% of its assets in a portfolio of U.S. government securities. It invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government, and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash. The fund may only invest in U.S. dollar-denominated securities that mature in 397 days or fewer from the date of purchase.


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Categories

Fund Company Quick Screens

AMAXX - Fund Company Quick Screens


Performance

AMAXX - Performance

Return Ranking - Trailing

Period AMAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.85%
1 Yr 0.0% 0.0% 2.1% 68.89%
3 Yr 0.0%* 0.0% 1.6% 68.21%
5 Yr 0.0%* 0.0% 1.0% 71.39%
10 Yr 0.0%* 0.0% 1.1% 69.16%

* Annualized

Return Ranking - Calendar

Period AMAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 69.65%
2018 0.0% 0.0% 0.0% 68.17%
2017 0.0% 0.0% 0.0% 68.65%
2016 0.0% 0.0% 0.0% 69.65%
2015 0.0% 0.0% 0.0% 70.79%

Total Return Ranking - Trailing

Period AMAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.85%
1 Yr 0.0% 0.0% 2.1% 68.89%
3 Yr 0.0%* 0.0% 1.6% 68.15%
5 Yr 0.0%* 0.0% 1.0% 72.03%
10 Yr 0.0%* 0.0% 1.1% 69.16%

* Annualized

Total Return Ranking - Calendar

Period AMAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 69.65%
2018 0.0% 0.0% 0.0% 68.12%
2017 0.0% 0.0% 0.0% 68.60%
2016 0.0% 0.0% 0.0% 70.18%
2015 0.0% 0.0% 0.0% 71.26%

NAV & Total Return History


Holdings

AMAXX - Holdings

Concentration Analysis

AMAXX Category Low Category High AMAXX % Rank
Net Assets 1.9 B 101 K 239 B 58.47%
Number of Holdings 25 1 903 86.52%
Net Assets in Top 10 1.48 B 67 K 106 B 49.58%
Weighting of Top 10 N/A 4.2% 100.0% 0.56%

Top 10 Holdings

  1. Offset: Unsettled Trades 27.77%
  2. U S Treasury Repo 23.30%
  3. U S Treasury Repo 10.76%
  4. U S Treasury Repo 9.73%
  5. U S Treasury Repo 8.51%
  6. U S Treasury Repo 8.51%
  7. U S Treasury Repo 8.51%
  8. U S Treasury Repo 8.51%
  9. Fixed Inc Clearing Corp Repo (Ficc) 7.53%
  10. Federal Home Loan Mortgage Corporation 0.13% 5.52%

Asset Allocation

Weighting Return Low Return High AMAXX % Rank
Cash
90.63% 0.00% 100.00% 21.49%
Bonds
9.37% 0.00% 99.41% 77.56%
Stocks
0.00% 0.00% 0.00% 68.34%
Preferred Stocks
0.00% 0.00% 3.59% 68.14%
Other
0.00% -0.54% 100.00% 69.27%
Convertible Bonds
0.00% 0.00% 10.24% 71.82%

Bond Sector Breakdown

Weighting Return Low Return High AMAXX % Rank
Cash & Equivalents
92.67% 0.59% 100.00% 21.49%
Government
7.33% 0.00% 71.34% 53.25%
Derivative
0.00% 0.00% 0.70% 67.95%
Securitized
0.00% 0.00% 11.22% 69.84%
Corporate
0.00% 0.00% 11.77% 77.85%
Municipal
0.00% 0.00% 98.50% 78.23%

Bond Geographic Breakdown

Weighting Return Low Return High AMAXX % Rank
US
9.37% 0.00% 99.41% 75.87%
Non US
0.00% 0.00% 5.36% 73.70%

Expenses

AMAXX - Expenses

Operational Fees

AMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 6.36% 69.47%
Management Fee 0.33% 0.00% 0.57% 82.88%
12b-1 Fee N/A 0.00% 1.00% 40.04%
Administrative Fee 0.21% 0.01% 0.50% 90.45%

Sales Fees

AMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

AMAXX - Distributions

Dividend Yield Analysis

AMAXX Category Low Category High AMAXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 71.91%

Dividend Distribution Analysis

AMAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AMAXX Category Low Category High AMAXX % Rank
Net Income Ratio 1.56% 0.00% 4.52% 61.64%

Capital Gain Distribution Analysis

AMAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AMAXX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Jan 01, 2011

9.5

9.5%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36