PGFXX Mutual Fund

PGFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.45%
Holdings
11
Inception Date
Jan 27, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.84%
3 Year+4.61%
5 Year+3.53%
10 Year+2.27%

Asset Allocation

Bonds: 89.74%
Other: 10.26%
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Top Holdings

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TickerNameWeight
-Citigroup Repo 5.3% 2024-07-0124.38%
-Repo Bank America Repo 5.35% 2024-02-0615.17%
-Barclays Capital, Inc. 5.04% 2023-07-0310.28%
-Paribas Repo 2.24% 2022-09-0110.28%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-019.25%
Top 10 Concentration: 84.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGFXX Mutual Fund Overview

PGFXX Mutual Fund (PIMCO Government Money Market Fund Cl M) is managed by PIMCO (US). PGFXX expense ratio is 0.18%, holding 11 positions across various sectors. Inception date: 2009-01-27.

PGFXX performance shows a YTD return of 2.08%. The 1-year return is 3.84% and the 5-year return is 3.53%. PGFXX dividend yield stands at 3.45%, paid monthly.

PGFXX top holdings include Citigroup Repo 5.3% 2024-07-01 (24.4%), Repo Bank America Repo 5.35% 2024-02-06 (15.2%), Barclays Capital, Inc. 5.04% 2023-07-03 (10.3%), Paribas Repo 2.24% 2022-09-01 (10.3%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (9.3%). Go to all PGFXX holdings, PGFXX sectors, or PGFXX dividends.

PGFXX can be compared against other funds. Use PGFXX overlap to find shared positions, or PGFXX vs another fund for a side-by-side view. PGFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.