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Trending ETFs

Name

As of 06/21/2024

Price

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

$1.00

$156 M

5.28%

$0.05

0.70%

Vitals

YTD Return

2.5%

1 yr return

4.9%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.8%

Net Assets

$156 M

Holdings in Top 10

86.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

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 of 06/21/2024

Price

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

$1.00

$156 M

5.28%

$0.05

0.70%

PMTXX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer U.S. Government Money Market Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Jun 22, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory Palmer

Fund Description

The fund is a government money market fund. The fund seeks to maintain a constant net asset value of $1.00 per share by investing in high-quality, U.S. dollar denominated money market securities issued by the U.S. government and its agencies and instrumentalities.The fund will invest at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government securities or cash. In addition, under normal circumstances, the fund will invest at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities.The fund invests in accordance with the credit quality, maturity, liquidity and diversification requirements applicable to money market funds. Within these standards, the adviser’s assessment of broad economic factors that are expected to affect economic activity and interest rates influences securities selection. The adviser also employs fundamental research and an evaluation of the issuer based on its financial statements and operations, to assess an issuer's credit quality.
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PMTXX - Performance

Return Ranking - Trailing

Period PMTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.5% 3.1% 65.61%
1 Yr 4.9% 0.5% 5.8% 66.75%
3 Yr 2.7%* 0.7% 3.1% 61.13%
5 Yr 1.8%* 0.7% 110.3% 70.18%
10 Yr 1.1%* 0.4% 32.2% 65.74%

* Annualized

Return Ranking - Calendar

Period PMTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 86.72%
2022 0.0% 0.0% 1.2% 89.23%
2021 0.0% 0.0% 0.0% 89.16%
2020 0.0% 0.0% 0.4% 89.61%
2019 0.0% 0.0% 2.0% 90.71%

Total Return Ranking - Trailing

Period PMTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.5% 3.1% 65.61%
1 Yr 4.9% 0.5% 5.8% 66.75%
3 Yr 2.7%* 0.7% 3.1% 61.13%
5 Yr 1.8%* 0.7% 110.3% 70.18%
10 Yr 1.1%* 0.4% 32.2% 65.74%

* Annualized

Total Return Ranking - Calendar

Period PMTXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 67.92%
2022 1.4% 0.0% 1.8% 25.90%
2021 0.0% 0.0% 1.9% 24.93%
2020 0.3% 0.0% 3.0% 77.45%
2019 1.5% 0.0% 3797.9% 73.07%

NAV & Total Return History


PMTXX - Holdings

Concentration Analysis

PMTXX Category Low Category High PMTXX % Rank
Net Assets 156 M 818 K 211 B 69.76%
Number of Holdings 18 1 346 84.35%
Net Assets in Top 10 249 M 147 K 163 B 90.46%
Weighting of Top 10 86.19% 22.7% 100.0% 26.38%

Top 10 Holdings

  1. Basket Collareal Us Triparty Repo 38.40%
  2. Basket Collareal Us Triparty Repo 38.40%
  3. Basket Collareal Us Triparty Repo 38.40%
  4. Basket Collareal Us Triparty Repo 38.40%
  5. Basket Collareal Us Triparty Repo 38.40%
  6. Basket Collareal Us Triparty Repo 38.40%
  7. Basket Collareal Us Triparty Repo 38.40%
  8. Basket Collareal Us Triparty Repo 38.40%
  9. Basket Collareal Us Triparty Repo 38.40%
  10. Basket Collareal Us Triparty Repo 38.40%

Asset Allocation

Weighting Return Low Return High PMTXX % Rank
Cash
62.34% 25.56% 100.00% 93.66%
Bonds
37.66% 0.00% 74.44% 6.10%
Stocks
0.00% 0.00% 0.00% 89.51%
Preferred Stocks
0.00% 0.00% 0.00% 89.51%
Other
0.00% -1.67% 0.04% 88.78%
Convertible Bonds
0.00% 0.00% 21.22% 91.46%

Bond Sector Breakdown

Weighting Return Low Return High PMTXX % Rank
Cash & Equivalents
62.34% 0.00% 100.00% 93.66%
Government
37.66% 0.00% 44.01% 2.44%
Derivative
0.00% 0.00% 0.00% 89.51%
Securitized
0.00% 0.00% 1.75% 90.00%
Corporate
0.00% 0.00% 100.00% 92.44%
Municipal
0.00% 0.00% 22.71% 90.73%

Bond Geographic Breakdown

Weighting Return Low Return High PMTXX % Rank
US
37.66% 0.00% 72.86% 6.10%
Non US
0.00% 0.00% 3.41% 90.00%

PMTXX - Expenses

Operational Fees

PMTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.07% 4.53% 18.05%
Management Fee 0.35% 0.03% 0.50% 93.41%
12b-1 Fee 0.15% 0.00% 1.00% 54.39%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PMTXX 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

PMTXX 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.

PMTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

PMTXX - Distributions

Dividend Yield Analysis

PMTXX Category Low Category High PMTXX % Rank
Dividend Yield 5.28% 0.00% 5.42% 68.78%

Dividend Distribution Analysis

PMTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMTXX Category Low Category High PMTXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 15.79%

Capital Gain Distribution Analysis

PMTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PMTXX - Fund Manager Analysis

Managers

Gregory Palmer


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Mr. Palmer, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 1998 and has been an investment professional for over 20 years.

Timothy Rowe


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

Tim Rowe is Managing Director, Deputy Director of Multi-Sector Fixed Income, and Portfolio Manager, based in Durham. Tim is the lead portfolio manager for investment grade core bond portfolios, which he has managed at the firm since 1994, and works with the sector teams to construct portfolios that meet clients’ risk and return objectives. As Deputy Director of Multi-Sector Fixed Income, he oversees a team of investment professionals who are responsible for managing institutional strategies and retail funds for US and international investors. His previous responsibilities at the firm include managing agency mortgage-backed security portfolios and leading the Securitized Credit team. Before joining the firm in 1988, Tim was an Assistant Economist at the Federal Reserve Bank of Richmond, Virginia. He holds a Master of Business Administration with specialization in Finance from the University of Chicago Booth School of Business and a Bachelor of Arts in Economics and History from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01