PGYXX Mutual Fund

PGYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.18%
Dividend Yield (Current)
3.27%
Holdings
10
Inception Date
May 13, 2016
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+3.32%
3 Year+4.35%
5 Year+3.65%
10 Year+2.33%

Asset Allocation

Bonds: 89.94%
Other: 10.06%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc. 5.35% 2024-07-0922.19%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-0120.17%
-Barclays Capital, Inc. 5.04% 2023-07-0310.09%
-Paribas Repo 2.24% 2022-09-0110.09%
-Repo Bank America Repo 5.35% 2024-02-068.84%
Top 10 Concentration: 86.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PGYXX Mutual Fund Overview

PGYXX Mutual Fund (PIMCO Government Money Market Funds Institutional) is managed by PIMCO (US) with $1.85B in net assets. PGYXX expense ratio is 0.18%, holding 10 positions across various sectors. Inception date: 2016-05-13.

PGYXX performance shows a YTD return of 2.68%. The 1-year return is 3.32% and the 5-year return is 3.65%. PGYXX dividend yield stands at 3.27%, paid monthly.

PGYXX top holdings include Citigroup Global Markets, Inc. 5.35% 2024-07-09 (22.2%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (20.2%), Barclays Capital, Inc. 5.04% 2023-07-03 (10.1%), Paribas Repo 2.24% 2022-09-01 (10.1%), Repo Bank America Repo 5.35% 2024-02-06 (8.8%). Go to all PGYXX holdings, PGYXX sectors, or PGYXX dividends.

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