PGPXX Mutual Fund

PGPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
3.58%
Holdings
10
Inception Date
May 14, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+3.64%
3 Year+4.45%
5 Year+3.57%
10 Year+2.25%

Asset Allocation

Bonds: 88.14%
Other: 11.86%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc. 5.35% 2024-07-0923.79%
-Repo Bank America Repo 5.35% 2024-02-0611.89%
-Barclays Capital, Inc. 5.04% 2023-07-0311.89%
-Paribas Repo 2.24% 2022-09-0111.89%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-0110.71%
Top 10 Concentration: 88.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 10 positions across various sectors. Inception date: 2009-05-14.

PGPXX performance shows a YTD return of 2.30%. The 1-year return is 3.64% and the 5-year return is 3.57%. PGPXX dividend yield stands at 3.58%, paid monthly.

PGPXX top holdings include Citigroup Global Markets, Inc. 5.35% 2024-07-09 (23.8%), Repo Bank America Repo 5.35% 2024-02-06 (11.9%), Barclays Capital, Inc. 5.04% 2023-07-03 (11.9%), Paribas Repo 2.24% 2022-09-01 (11.9%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (10.7%). Go to all PGPXX holdings, PGPXX sectors, or PGPXX dividends.

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