PIMCO Funds - PIMCO Government Money Market Fund (AMAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.04% |
| Dividend Growth | 8.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 1.22% |
| 1-Year Return | 1.22% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 14, 2009 |
About AMAXX
The PIMCO Funds - PIMCO Government Money Market Fund (AMAXX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of U.S. government securities.
Fund Family PIMCO Funds - PIMCO Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AMAXX
Index FTSE 3 Months Treasury Bill TR
Performance
AMAXX had a total return of 1.22% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMFXX | Vanguard | Vanguard Federal Money Market Fund | 0.11% |
Top 10 Holdings
100.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Securities LLC 5.440000% | n/a | 17.99% |
| Paribas Repo 5.440000% | n/a | 17.99% |
| HSBC Securities (USA), Inc. 5.400000% | n/a | 16.35% |
| JP Morgan Securities LLC 5.440000% | n/a | 11.45% |
| Standard Chartered Bank 5.440000% | n/a | 11.45% |
| Citigroup Repo 5.410000% | n/a | 8.38% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 8.18% |
| Paribas Repo 5.420000% | n/a | 4.91% |
| Fixed Income Clearing Corp. 2.600000% | n/a | 2.75% |
| Citigroup Repo 5.400000% | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00466 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00438 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00393 | Jun 28, 2024 |