PIMCO Funds - PIMCO Government Money Market Fund (PGYXX)

Fund Assets	596.14M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.19%
Dividend Growth	7.75%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	1.26%
1-Year Return	1.26%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	10
Inception Date	May 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.

• Fund Family: PIMCO Funds - PIMCO Government Money Market Fund
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: PGYXX
• Index: FTSE 3 Months Treasury Bill TR

Performance

PGYXX had a total return of 1.26% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.

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%
PGPXX	I-2	0.28%
AMAXX	Class A	0.33%

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	$0.00389	Nov 29, 2024
Oct 31, 2024	$0.00408	Oct 31, 2024
Sep 30, 2024	$0.00389	Sep 30, 2024
Aug 30, 2024	$0.00479	Aug 30, 2024
Jul 31, 2024	$0.00451	Jul 31, 2024
Jun 28, 2024	$0.00404	Jun 28, 2024