PIMCO Funds - PIMCO Government Money Market Fund (AMAXX)

Fund Assets	1.40B
Expense Ratio	0.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.95%
Dividend Growth	-19.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: AMAXX
• Share Class: Class A
• Index: FTSE 3 Months Treasury Bill TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGOXX	Administrative Class	0.18%
PGFXX	Class M	0.18%
PGYXX	Institutional Class	0.18%
PGPXX	I-2	0.28%

Top 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
Jan 30, 2026	$0.0029	Jan 30, 2026
Dec 31, 2025	$0.00312	Dec 31, 2025
Dec 26, 2025	$0.00001	Dec 26, 2025
Nov 28, 2025	$0.0029	Nov 28, 2025
Oct 31, 2025	$0.00356	Oct 31, 2025
Sep 30, 2025	$0.00324	Sep 30, 2025