PIMCO Funds - PIMCO Government Money Market Fund (PGYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 25, 2025
Fund Assets596.14M
Expense Ratio0.18%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.59%
Dividend Growth-12.11%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.70%
1-Year Return1.87%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings10
Inception DateMay 13, 2016

About PGYXX

The PIMCO Funds - PIMCO Government Money Market Fund (PGYXX) 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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol PGYXX
Share Class Institutional Class
Index FTSE 3 Months Treasury Bill TR

Performance

PGYXX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGOXXAdministrative Class0.18%
PGFXXClass M0.18%
PGPXXI-20.28%
AMAXXClass A0.33%

Top 10 Holdings

100.45% of assets
NameSymbolWeight
Bank of America Securities LLC 5.440000%n/a17.99%
Paribas Repo 5.440000%n/a17.99%
HSBC Securities (USA), Inc. 5.400000%n/a16.35%
JP Morgan Securities LLC 5.440000%n/a11.45%
Standard Chartered Bank 5.440000%n/a11.45%
Citigroup Repo 5.410000%n/a8.38%
Fixed Income Clearing Corp. 5.320000%n/a8.18%
Paribas Repo 5.420000%n/a4.91%
Fixed Income Clearing Corp. 2.600000%n/a2.75%
Citigroup Repo 5.400000%n/a1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00336Jun 30, 2025
May 30, 2025$0.00372May 30, 2025
Apr 30, 2025$0.00351Apr 30, 2025
Mar 31, 2025$0.00338Mar 31, 2025
Feb 28, 2025$0.00329Feb 28, 2025
Jan 31, 2025$0.00372Jan 31, 2025
Full Dividend History