PGPXX Mutual Fund
PGPXX Mutual Fund
PIMCO Government Money Market Fund Class I-2
PGPXX Mutual Fund Overview
PGPXX Mutual Fund (PIMCO Government Money Market Fund Class I-2) is managed by PIMCO (US). PGPXX expense ratio is 0.28%, holding 11 positions across various sectors. Inception date: 2009-05-14.
PGPXX performance shows a YTD return of 1.71%. The 1-year return is 3.78% and the 5-year return is 3.45%. PGPXX dividend yield stands at 3.80%, paid monthly.
PGPXX 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%). View all PGPXX holdings, sector breakdown, or dividend history.
PGPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.