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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.24 B

5.00%

$0.05

0.19%

Vitals

YTD Return

1.3%

1 yr return

5.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.8%

Net Assets

$1.24 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.24 B

5.00%

$0.05

0.19%

PGYXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Government Money Market Fund
  • Fund Family Name
    Pimco
  • Inception Date
    May 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jerome Schneider

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of U.S. government securities. The Fund 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 (including its agencies and instrumentalities), 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. The dollar-weighted average portfolio maturity of the Fund may not exceed 60 days and the dollar-weighted average life to maturity of the Fund may not exceed 120 days. The Fund attempts to maintain a stable net asset value of $1.00 per share, although there is no assurance that it will be successful in doing so.The Fund’s investments will comply with applicable rules governing the quality, maturity and diversification of securities held by money market funds.The Fund may enter into reverse repurchase agreements and sale buy back transactions to satisfy redemption requests or for other temporary or emergency purposes.
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PGYXX - Performance

Return Ranking - Trailing

Period PGYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 9.68%
1 Yr 5.2% 0.5% 5.7% 7.52%
3 Yr 2.4%* 0.7% 2.6% 14.36%
5 Yr 1.8%* 0.6% 110.5% 22.09%
10 Yr N/A* 0.3% 28.9% N/A

* Annualized

Return Ranking - Calendar

Period PGYXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 93.03%
2022 0.0% 0.0% 1.2% 96.69%
2021 0.0% 0.0% 0.0% 96.51%
2020 0.0% 0.0% 0.4% 97.06%
2019 0.0% 0.0% 2.0% 96.93%

Total Return Ranking - Trailing

Period PGYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 9.68%
1 Yr 5.2% 0.5% 5.7% 7.52%
3 Yr 2.4%* 0.7% 2.6% 14.36%
5 Yr 1.8%* 0.6% 110.5% 22.09%
10 Yr N/A* 0.3% 28.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PGYXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 7.46%
2022 1.5% 0.0% 1.8% 13.99%
2021 0.0% 0.0% 1.9% 77.96%
2020 0.4% 0.0% 3.0% 36.18%
2019 2.1% 0.0% 3797.9% 24.23%

NAV & Total Return History


PGYXX - Holdings

Concentration Analysis

PGYXX Category Low Category High PGYXX % Rank
Net Assets 1.24 B 818 K 211 B 24.70%
Number of Holdings 14 1 346 86.94%
Net Assets in Top 10 1.22 B -343 K 163 B 68.88%
Weighting of Top 10 N/A 22.7% 100.0% 9.03%

Top 10 Holdings

  1. U S TREASURY REPO 47.92%
  2. U S TREASURY REPO 47.92%
  3. U S TREASURY REPO 47.92%
  4. U S TREASURY REPO 47.92%
  5. U S TREASURY REPO 47.92%
  6. U S TREASURY REPO 47.92%
  7. U S TREASURY REPO 47.92%
  8. U S TREASURY REPO 47.92%
  9. U S TREASURY REPO 47.92%
  10. U S TREASURY REPO 47.92%

Asset Allocation

Weighting Return Low Return High PGYXX % Rank
Cash
86.23% 25.56% 100.00% 18.25%
Bonds
13.77% 0.00% 74.44% 81.04%
Stocks
0.00% 0.00% 0.00% 96.45%
Preferred Stocks
0.00% 0.00% 0.00% 96.45%
Other
0.00% -1.67% 0.04% 95.26%
Convertible Bonds
0.00% 0.00% 21.22% 97.16%

Bond Sector Breakdown

Weighting Return Low Return High PGYXX % Rank
Cash & Equivalents
87.25% 0.00% 100.00% 15.40%
Government
12.75% 0.00% 44.01% 78.67%
Derivative
0.00% 0.00% 0.00% 96.45%
Securitized
0.00% 0.00% 1.75% 96.68%
Corporate
0.00% 0.00% 100.00% 97.63%
Municipal
0.00% 0.00% 22.71% 96.92%

Bond Geographic Breakdown

Weighting Return Low Return High PGYXX % Rank
US
13.77% 0.00% 72.86% 80.57%
Non US
0.00% 0.00% 3.41% 96.92%

PGYXX - Expenses

Operational Fees

PGYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.08% 4.53% 86.63%
Management Fee 0.18% 0.03% 0.50% 66.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.55% 41.52%

Sales Fees

PGYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PGYXX 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.

PGYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 50.00%

PGYXX - Distributions

Dividend Yield Analysis

PGYXX Category Low Category High PGYXX % Rank
Dividend Yield 5.00% 0.00% 5.54% 8.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGYXX Category Low Category High PGYXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 97.56%

Capital Gain Distribution Analysis

PGYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

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PGYXX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Jan 01, 2011

11.42

11.4%

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.

Andrew Wittkop


Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.

William Martinez


Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Senior Vice President, PIMCO. Mr. Martinez is a portfolio manager on the short-term desk primarily focused on funding and collateral trading strategies. Prior to joining PIMCO in 2013, he was an associate director at Barclays, focusing on short-term fixed income markets and global funding trading strategies. He has investment experience since 2003 and holds an undergraduate degree from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01