PIMCO Money Market A
PYAXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$521 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
PYAXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Money Market Fund
-
Fund Family NamePIMCO
-
Inception DateJan 13, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJerome M. Schneider
Fund Description
PYAXX - Performance
Return Ranking - Trailing
| Period | PYAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.0% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
| 10 Yr | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PYAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -1.4% | 0.0% | N/A |
| 2022 | N/A | 0.0% | 2.1% | N/A |
| 2021 | N/A | -3.5% | 0.0% | N/A |
| 2020 | N/A | 0.0% | 0.4% | N/A |
| 2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
| Period | PYAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.0% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
| 10 Yr | 0.9%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PYAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -1.4% | 0.0% | N/A |
| 2022 | N/A | 0.0% | 2.1% | N/A |
| 2021 | N/A | -3.5% | 0.0% | N/A |
| 2020 | N/A | 0.0% | 0.4% | N/A |
| 2019 | N/A | 0.0% | 3.1% | N/A |
PYAXX - Holdings
Concentration Analysis
| PYAXX | Category Low | Category High | PYAXX % Rank | |
|---|---|---|---|---|
| Net Assets | 521 M | 4.87 M | 172 B | N/A |
| Number of Holdings | 7 | 2 | 1055 | N/A |
| Net Assets in Top 10 | 639 M | 2.07 M | 98.1 B | N/A |
| Weighting of Top 10 | 100.00% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- U S Treasury Repo 40.82%
- U S Agency Mtge Repo 35.06%
- U S Tips Repo 15.92%
- U S Treasury Repo 8.09%
- State Street Repo 0.11%
- Offset: Cash 0.00%
Asset Allocation
| Weighting | Return Low | Return High | PYAXX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 0.00% | 101.35% | N/A |
| Stocks | 0.00% | 0.00% | 3.56% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
| Other | 0.00% | -12.13% | 100.00% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
| Bonds | 0.00% | 0.00% | 103.85% | N/A |
PYAXX - Expenses
Operational Fees
| PYAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.00% | 2.80% | N/A |
| Management Fee | 0.47% | 0.05% | 0.57% | N/A |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.35% | 0.01% | 0.50% | N/A |
Sales Fees
| PYAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PYAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| PYAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
PYAXX - Distributions
Dividend Yield Analysis
| PYAXX | Category Low | Category High | PYAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
| PYAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PYAXX | Category Low | Category High | PYAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
| PYAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2016 | $0.000 | |
| Dec 31, 2014 | $0.000 | |
| Sep 28, 2012 | $0.000 | |
| Aug 31, 2012 | $0.000 | |
| Jul 31, 2012 | $0.000 | |
| Jun 29, 2012 | $0.000 | |
| Mar 30, 2012 | $0.000 | |
| Jan 31, 2012 | $0.000 | |
| Oct 31, 2011 | $0.000 | |
| Sep 30, 2011 | $0.000 | |
| May 31, 2011 | $0.000 | |
| Apr 29, 2011 | $0.000 | |
| Feb 28, 2011 | $0.000 | |
| Jan 31, 2011 | $0.000 | |
| Dec 31, 2010 | $0.000 | |
| Oct 30, 2009 | $0.000 | |
| Sep 30, 2009 | $0.000 | |
| Jul 31, 2009 | $0.000 | |
| Jun 30, 2009 | $0.000 | |
| May 29, 2009 | $0.000 | |
| Mar 31, 2009 | $0.000 | |
| Feb 27, 2009 | $0.000 | |
| Jan 30, 2009 | $0.000 | |
| Dec 31, 2008 | $0.001 | |
| Nov 28, 2008 | $0.001 | |
| Oct 31, 2008 | $0.001 | |
| Sep 30, 2008 | $0.001 | |
| Aug 29, 2008 | $0.002 | |
| Jul 31, 2008 | $0.002 | |
| Jun 30, 2008 | $0.002 | |
| May 30, 2008 | $0.002 | |
| Apr 30, 2008 | $0.002 | |
| Mar 31, 2008 | $0.002 | |
| Feb 29, 2008 | $0.003 | |
| Jan 31, 2008 | $0.003 | |
| Dec 31, 2007 | $0.004 | |
| Nov 30, 2007 | $0.004 | |
| Oct 31, 2007 | $0.004 | |
| Sep 28, 2007 | $0.004 | |
| Aug 31, 2007 | $0.004 | |
| Jul 31, 2007 | $0.004 | |
| Jun 29, 2007 | $0.004 | |
| May 31, 2007 | $0.004 | |
| Apr 30, 2007 | $0.004 | |
| Mar 30, 2007 | $0.004 | |
| Feb 28, 2007 | $0.004 | |
| Jan 31, 2007 | $0.004 | |
| Dec 29, 2006 | $0.004 | |
| Nov 30, 2006 | $0.004 | |
| Oct 31, 2006 | $0.004 | |
| Sep 29, 2006 | $0.008 | |
| Aug 31, 2006 | $0.004 | |
| Jul 31, 2006 | $0.004 | |
| Jun 30, 2006 | $0.004 | |
| May 31, 2006 | $0.004 | |
| Apr 28, 2006 | $0.003 | |
| Mar 31, 2006 | $0.004 | |
| Feb 28, 2006 | $0.003 | |
| Jan 31, 2006 | $0.003 | |
| Nov 30, 2005 | $0.003 | |
| Oct 31, 2005 | $0.003 | |
| Sep 30, 2005 | $0.003 | |
| Aug 31, 2005 | $0.003 | |
| Jul 29, 2005 | $0.002 | |
| Jun 30, 2005 | $0.002 | |
| May 31, 2005 | $0.002 | |
| Apr 29, 2005 | $0.002 | |
| Mar 31, 2005 | $0.002 | |
| Feb 28, 2005 | $0.002 | |
| Jan 31, 2005 | $0.001 | |
| Dec 31, 2004 | $0.001 | |
| Nov 30, 2004 | $0.001 | |
| Oct 29, 2004 | $0.001 | |
| Sep 30, 2004 | $0.001 | |
| Aug 31, 2004 | $0.001 | |
| Jul 30, 2004 | $0.001 | |
| Jun 30, 2004 | $0.000 | |
| May 28, 2004 | $0.000 | |
| Apr 30, 2004 | $0.000 | |
| Mar 31, 2004 | $0.000 | |
| Feb 27, 2004 | $0.000 | |
| Jan 30, 2004 | $0.000 | |
| Dec 31, 2003 | $0.000 | |
| Nov 28, 2003 | $0.000 | |
| Oct 31, 2003 | $0.000 | |
| Sep 30, 2003 | $0.000 | |
| Aug 29, 2003 | $0.000 | |
| Jul 31, 2003 | $0.000 | |
| Jun 30, 2003 | $0.001 | |
| May 30, 2003 | $0.001 | |
| Apr 30, 2003 | $0.001 | |
| Mar 31, 2003 | $0.001 | |
| Feb 28, 2003 | $0.001 | |
| Jan 31, 2003 | $0.001 | |
| Dec 31, 2002 | $0.001 | |
| Nov 29, 2002 | $0.001 | |
| Oct 31, 2002 | $0.001 | |
| Sep 30, 2002 | $0.001 | |
| Aug 30, 2002 | $0.001 | |
| Jul 31, 2002 | $0.001 | |
| Jun 28, 2002 | $0.001 | |
| May 31, 2002 | $0.001 | |
| Apr 30, 2002 | $0.001 | |
| Mar 28, 2002 | $0.001 | |
| Feb 28, 2002 | $0.001 | |
| Jan 31, 2002 | $0.001 | |
| Dec 31, 2001 | $0.001 | |
| Nov 30, 2001 | $0.002 | |
| Oct 31, 2001 | $0.002 | |
| Sep 28, 2001 | $0.002 | |
| Aug 31, 2001 | $0.003 | |
| Jul 31, 2001 | $0.003 | |
| Jun 29, 2001 | $0.003 | |
| May 31, 2001 | $0.003 | |
| Apr 30, 2001 | $0.004 | |
| Mar 30, 2001 | $0.004 | |
| Feb 28, 2001 | $0.004 | |
| Jan 31, 2001 | $0.005 | |
| Dec 29, 2000 | $0.005 | |
| Nov 30, 2000 | $0.005 | |
| Oct 31, 2000 | $0.005 | |
| Sep 29, 2000 | $0.005 | |
| Aug 31, 2000 | $0.005 | |
| Jul 31, 2000 | $0.005 | |
| Jun 30, 2000 | $0.005 | |
| May 31, 2000 | $0.005 | |
| Apr 28, 2000 | $0.004 | |
| Mar 31, 2000 | $0.005 | |
| Feb 29, 2000 | $0.004 | |
| Jan 31, 2000 | $0.004 | |
| Dec 31, 1999 | $0.005 | |
| Nov 30, 1999 | $0.004 | |
| Oct 29, 1999 | $0.004 | |
| Sep 30, 1999 | $0.004 | |
| Aug 31, 1999 | $0.004 | |
| Jul 30, 1999 | $0.004 | |
| Jun 30, 1999 | $0.004 |
PYAXX - Fund Manager Analysis
Managers
Jerome M. Schneider
Start Date
Tenure
Tenure Rank
Jan 01, 2011
5.67
5.7%
Mr. Schneider is a managing director in the Newport Beach office and head of the short-term and funding desk. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He 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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 43.76 | 14.12 | 13.36 |