PIMCO Government Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
5.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.7%
Net Assets
$1.24 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
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
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMAXX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Government Money Market Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateMay 15, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
AMAXX - Performance
Return Ranking - Trailing
Period | AMAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 34.24% |
1 Yr | 5.1% | 0.5% | 5.7% | 33.58% |
3 Yr | 2.3%* | 0.7% | 2.6% | 38.75% |
5 Yr | 1.7%* | 0.6% | 110.5% | 41.19% |
10 Yr | 1.1%* | 0.3% | 32.0% | 31.46% |
* Annualized
Return Ranking - Calendar
Period | AMAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 93.28% |
2022 | 0.0% | 0.0% | 1.2% | 96.95% |
2021 | 0.0% | 0.0% | 0.0% | 96.77% |
2020 | 0.0% | 0.0% | 0.4% | 97.35% |
2019 | 0.0% | 0.0% | 2.0% | 97.24% |
Total Return Ranking - Trailing
Period | AMAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 34.24% |
1 Yr | 5.1% | 0.5% | 5.7% | 33.58% |
3 Yr | 2.3%* | 0.7% | 2.6% | 38.75% |
5 Yr | 1.7%* | 0.6% | 110.5% | 41.19% |
10 Yr | 1.1%* | 0.3% | 32.0% | 31.46% |
* Annualized
Total Return Ranking - Calendar
Period | AMAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 29.35% |
2022 | 1.4% | 0.0% | 1.8% | 31.04% |
2021 | 0.0% | 0.0% | 1.9% | 78.23% |
2020 | 0.4% | 0.0% | 3.0% | 49.41% |
2019 | 2.0% | 0.0% | 3797.9% | 41.72% |
NAV & Total Return History
AMAXX - Holdings
Concentration Analysis
AMAXX | Category Low | Category High | AMAXX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 818 K | 211 B | 24.94% |
Number of Holdings | 14 | 1 | 346 | 87.17% |
Net Assets in Top 10 | 1.22 B | -343 K | 163 B | 69.12% |
Weighting of Top 10 | N/A | 22.7% | 100.0% | 8.69% |
Top 10 Holdings
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
- U S TREASURY REPO 47.92%
Asset Allocation
Weighting | Return Low | Return High | AMAXX % Rank | |
---|---|---|---|---|
Cash | 86.23% | 25.56% | 100.00% | 18.48% |
Bonds | 13.77% | 0.00% | 74.44% | 81.28% |
Stocks | 0.00% | 0.00% | 0.00% | 96.68% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 96.68% |
Other | 0.00% | -1.67% | 0.04% | 95.50% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 97.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AMAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 87.25% | 0.00% | 100.00% | 15.64% |
Government | 12.75% | 0.00% | 44.01% | 78.91% |
Derivative | 0.00% | 0.00% | 0.00% | 96.68% |
Securitized | 0.00% | 0.00% | 1.75% | 96.92% |
Corporate | 0.00% | 0.00% | 100.00% | 97.87% |
Municipal | 0.00% | 0.00% | 22.71% | 97.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AMAXX % Rank | |
---|---|---|---|---|
US | 13.77% | 0.00% | 72.86% | 80.81% |
Non US | 0.00% | 0.00% | 3.41% | 97.16% |
AMAXX - Expenses
Operational Fees
AMAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.08% | 4.53% | 57.52% |
Management Fee | 0.33% | 0.03% | 0.50% | 90.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | 40.04% |
Administrative Fee | 0.21% | 0.01% | 0.55% | 87.05% |
Sales Fees
AMAXX 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
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 | 0.00% | 0.00% | 485.00% | 52.50% |
AMAXX - Distributions
Dividend Yield Analysis
AMAXX | Category Low | Category High | AMAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.86% | 0.00% | 5.54% | 39.10% |
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 | 0.00% | -1.09% | 1.67% | 97.80% |
Capital Gain Distribution Analysis
AMAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 27, 2022 | $0.000 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
AMAXX - 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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 14.93 | 19.01 |