Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 1.239B 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-251.75M 0.04% 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 High Quality/Limited Sensitivity
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
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 11.34 yrs
Andrew Wittkop 0.75 yrs
William Martinez 0.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
-251.75M
-22.20B Category Low
45.27B 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 April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.05%
0.29%
0.81%
1.79%
2.12%
0.31%
0.01%
0.04%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.08%
0.00%
0.00%
0.37%
1.35%
1.69%
0.24%
0.01%
0.01%
0.00%
0.01%
0.33%
1.28%
1.61%
0.22%
0.01%
0.01%
0.01%
0.01%
0.39%
1.36%
1.72%
0.24%
0.01%
0.01%
0.00%
0.00%
0.49%
1.47%
1.83%
0.28%
0.00%
0.01%
As of May 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.02%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-2-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 82.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 17.78% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
U S TREASURY REPO
20.38% -- --
U S TREASURY REPO
19.55% -- --
U S TREASURY REPO
17.61% -- --
Federal Home Loan Banks 0.135%
8.81% -- --
U S TIPS REPO
8.80% -- --
U S TREASURY REPO
8.80% -- --
United States Treasury Notes 0.125%
5.01% -- --
United States Treasury Bills 0%
4.14% -- --
United States Treasury Bills 0%
3.96% -- --
United States Treasury Bills 0%
3.96% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 High Quality/Limited Sensitivity
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
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 11.34 yrs
Andrew Wittkop 0.75 yrs
William Martinez 0.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.02%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-2-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/13/2016
Last Annual Report Date 3/31/2021
Last Prospectus Date 12/1/2021
Share Classes
AMAXX A
AMGXX C
PGFXX M
PGPXX Inst
PGYXX Inst
Attributes
Enhanced Index Fund No
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

Top Portfolio Holders

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