PIMCO Government Money Market I2 (PGPXX)
1.00
0.00 (0.00%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.28% | 1.239B | 0.01% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -251.75M | 0.03% | 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
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
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
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% | -- | -- |
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) | 0.01% |
| 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 | 5/14/2009 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| Share Classes | |
| AMAXX | A |
| AMGXX | C |
| PGFXX | M |
| PGOXX | Other |
| 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 |