AMGXX | PIMCO Funds - PIMCO Government Money Market Fund

Overview

7-Day Yield

4.14%

Total Assets

0.058 B

Money Market Type

Government

Class

Institutional

PIMCO Funds - PIMCO Government Money Market Fund started on 05/15/2009

PIMCO Funds - PIMCO Government Money Market Fund is classified as asset class Money Market

PIMCO Funds - PIMCO Government Money Market Fund expense ratio is -

PIMCO Funds - PIMCO Government Money Market Fund rating is

(95%)

Interests

PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) Dividend Info

PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) dividend growth in the last 12 months is 42.49%

The trailing 12-month yield of PIMCO Funds - PIMCO Government Money Market Fund is 7.21%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0047
Jul 31, 2024	$0.0297
Jun 28, 2024	$0.0253
May 31, 2024	$0.0046
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0042
Dec 29, 2023	$0.0045
Nov 30, 2023	$0.0042
Oct 31, 2023	$0.0042
Sep 29, 2023	$0.0043
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0039
Jun 30, 2023	$0.0043
May 31, 2023	$0.0041
Apr 28, 2023	$0.0035
Mar 31, 2023	$0.004
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0032
Dec 30, 2022	$0.0034
Dec 27, 2022	$0.0001
Nov 30, 2022	$0.0027
Oct 31, 2022	$0.0021
Sep 30, 2022	$0.0019
Aug 31, 2022	$0.0016
Jul 29, 2022	$0.001
Jun 30, 2022	$0.0006
May 31, 2022	$0.0003
Mar 31, 2022	$0
Dec 08, 2021	$0
Sep 30, 2021	$0
May 28, 2021	$0
Feb 26, 2021	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0.0002
Mar 31, 2020	$0.0004
Feb 28, 2020	$0.001
Jan 31, 2020	$0.0012
Dec 31, 2019	$0.0011
Nov 29, 2019	$0.0011
Oct 31, 2019	$0.0014
Sep 30, 2019	$0.0015
Aug 30, 2019	$0.0017
Jul 31, 2019	$0.0019
May 31, 2019	$0.002
Apr 30, 2019	$0.0018
Mar 29, 2019	$0.0019
Feb 28, 2019	$0.0017
Jan 31, 2019	$0.0018
Dec 31, 2018	$0.0018
Nov 30, 2018	$0.0018
Oct 31, 2018	$0.0017
Aug 31, 2018	$0.0016
Jul 31, 2018	$0.0014
Jun 29, 2018	$0.0014
May 31, 2018	$0.0013
Apr 30, 2018	$0.0012
Mar 29, 2018	$0.0012
Feb 28, 2018	$0.0008
Jan 31, 2018	$0.0009
Dec 29, 2017	$0.0009
Nov 30, 2017	$0.0007
Oct 31, 2017	$0.0007
Sep 29, 2017	$0.0007
Aug 31, 2017	$0.0007

Dividend Growth History for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0889	8.89%	85.98%	-
2023	$0.0478	4.78%	248.91%	85.98%
2022	$0.0137	1.37%	-	154.74%
2021	$0	0.00%	-100.00%	-
2020	$0.0028	0.28%	-84.36%	137.38%
2019	$0.0179	1.79%	18.54%	37.79%
2018	$0.0151	1.51%	308.11%	34.38%
2017	$0.0037	0.37%	-	57.49%

Dividend Growth Chart for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX)

PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) Historical Returns And Risk Info

From 05/15/2009 to 05/09/2025, the compound annualized total return (dividend reinvested) of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 1.346%. Its cumulative total return (dividend reinvested) is 20.959%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 05/15/2009.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-3.34%	9.92%	13.95%	15.78%	12.28%	13.15%	10.17%	15.37%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	1.76%	7.93%	8.24%	7.78%	5.90%	6.79%	5.98%	8.34%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	-0.40	9.92	13.95	15.78	12.28	13.15	10.17	15.37	-3.34	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	-0.31	7.93	8.24	7.78	5.90	6.79	5.98	8.34	1.76	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.19	0.53	0.74	0.57	NA	NA	0.44	-0.44	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.17	0.37	0.50	0.40	NA	NA	0.49	0.18	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.31	18.07	17.83	18.44	NA	NA	18.11	27.25	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.32	10.59	10.31	10.39	NA	NA	11.50	13.84	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	12.88	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.34	1.64	2.19	2.65	4.06	3.51	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.10	4.87	4.88	3.85	4.32	4.09	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX)

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PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) Historical Return Chart

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