PIMCO Government Money Market M (PGFXX)
1.00
0.00 (0.00%)
USD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.18% | 1.493B | 2.15% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 217.27M | 2.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | PGFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| FTSE Treasury Bill 3 Mon USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Jerome Schneider | 12.17 yrs |
| Andrew Wittkop | 1.58 yrs |
| William Martinez | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
43
217.27M
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TRIPARTY REPO TIER 1A - TSY
|
77.15% | -- | -- |
|
Federal Home Loan Banks 3.065%
|
6.43% | -- | -- |
|
U S TREASURY REPO
|
6.43% | -- | -- |
|
U S TREASURY REPO
|
6.43% | -- | -- |
|
United States Treasury Notes 0.125%
|
3.65% | -- | -- |
|
FIXED INC CLEARING CORP REPO (FICC)
|
2.10% | -- | -- |
|
U S TREASURY REPO
|
1.88% | -- | -- |
|
U S TREASURY REPO
|
1.29% | -- | -- |
|
United States Treasury Notes 2.125%
|
1.03% | -- | -- |
|
Offset: Cash
|
0.05% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | PGFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| FTSE Treasury Bill 3 Mon USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Jerome Schneider | 12.17 yrs |
| Andrew Wittkop | 1.58 yrs |
| William Martinez | 1.58 yrs |
Fund Details
| Key Dates | |
| Inception Date | 1/27/2009 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Share Classes | |
| AMAXX | A |
| AMGXX | C |
| PGOXX | Other |
| PGPXX | Inst |
| PGYXX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |