PIMCO Funds - PIMCO Government Money Market Fund (AMAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 1.40B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.44% |
| Dividend Growth | -12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.68% |
| 1-Year Return | 1.81% |
| 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AMAXX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR
Performance
AMAXX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00324 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |