PIMCO Funds - PIMCO Government Money Market Fund (AMGXX)

Basic Info 1 0(0.0%)

PIMCO Funds - PIMCO Government Money Market Fund started on 05/15/2009
PIMCO Funds - PIMCO Government Money Market Fund is classified as asset class EQUITY
PIMCO Funds - PIMCO Government Money Market Fund expense ratio is -
PIMCO Funds - PIMCO Government Money Market Fund rating is
(6%)

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 82.67%

The trailing 12-month yield of PIMCO Funds - PIMCO Government Money Market Fund is 5.04%. its dividend history:

DateDividend
04/30/2024 0.0042
03/28/2024 0.0043
02/29/2024 0.0041
01/31/2024 0.0042
12/29/2023 0.0045
11/30/2023 0.0042
10/31/2023 0.0042
09/29/2023 0.0043
08/31/2023 0.0043
07/31/2023 0.0039
06/30/2023 0.0043
05/31/2023 0.0041
04/28/2023 0.0035
03/31/2023 0.004
02/28/2023 0.0033
01/31/2023 0.0032
12/30/2022 0.0034
12/27/2022 0.0001
11/30/2022 0.0027
10/31/2022 0.0021
09/30/2022 0.0019
08/31/2022 0.0016
07/29/2022 0.001
06/30/2022 0.0006
05/31/2022 0.0003
03/31/2022 0
12/08/2021 0
09/30/2021 0
05/28/2021 0
02/26/2021 0
11/30/2020 0
10/30/2020 0
05/29/2020 0
04/30/2020 0.0002
03/31/2020 0.0004
02/28/2020 0.001
01/31/2020 0.0012
12/31/2019 0.0011
11/29/2019 0.0011
10/31/2019 0.0014
09/30/2019 0.0015
08/30/2019 0.0017
07/31/2019 0.0019

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0478 68.29% 248.91% -
2022 $0.0137 19.57% - 248.91%
2021 $0 0.00% -100.00% -
2020 $0.0028 0.22% -67.82% 157.49%
2019 $0.0087 0.35% - 53.10%

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

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

From 05/15/2009 to 05/09/2024, the compound annualized total return (dividend reinvested) of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 44.401%. Its cumulative total return (dividend reinvested) is 12,853.475%.

From 05/15/2009 to 05/09/2024, the Maximum Drawdown of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 98.2%.

From 05/15/2009 to 05/09/2024, the Sharpe Ratio of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 0.17.

From 05/15/2009 to 05/09/2024, the Annualized Standard Deviation of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 227.0%.

From 05/15/2009 to 05/09/2024, the Beta of PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 2.4.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/15/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 0.0 1.7 5.2 162.4 -10.7 62.5 38.4 1398.5 18.5 0.1 -94.5 -46.2 81.2 478.3 27.8 1700.0 0.0 0.0 -50.0 0.0 0.0 100.0
Sharpe Ratio NA 0.8 0.9 0.39 -0.04 0.23 0.17 5.32 0.03 1.18 -0.62 -1.11 2.96 6.69 0.08 11.46 0.0 0.0 -0.76 0.0 0.0 1.08
Draw Down(%) NA 0.0 0.0 93.0 97.2 98.2 98.2 0.0 93.0 0.0 94.7 50.3 21.5 37.1 98.2 0.0 0.0 0.0 50.0 0.0 33.3 50.0
Standard Deviation(%) NA 1.8 1.6 407.3 324.0 262.6 227.0 268.0 654.0 0.0 151.7 43.0 27.0 72.0 328.3 148.4 NA NA 81.8 NA 57.5 185.9
Treynor Ratio NA -1.43 -5.46 0.15 -0.03 0.19 0.16 1.07 0.01 -3.58 -1.91 -2.55 -15.78 -6.32 -0.21 -13.15 NA NA 3.52 NA -0.02 0.49
Alpha NA 0.01 0.01 6.45 3.6 2.38 1.72 4.29 15.95 0.0 -0.9 -0.24 0.25 0.88 2.43 1.95 0.0 0.0 -0.26 0.0 0.06 0.84
Beta NA -0.01 0.0 11.02 4.69 3.25 2.4 13.36 13.77 0.0 0.5 0.19 -0.05 -0.76 -1.3 -1.29 0.0 0.0 -0.18 0.0 0.04 4.05
RSquare NA 0.0 0.0 0.02 0.01 0.0 0.0 0.02 0.02 0.0 0.04 0.0 0.0 0.01 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.04
Yield(%) N/A 0.0 5.0 37.1 0.8 89.5 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A N/A 82.6 578.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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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PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/15/2009 to 05/09/2024, the worst annualized return of 3-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is -69.1%.
From 05/15/2009 to 05/09/2024, the worst annualized return of 5-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is -38.07%.
From 05/15/2009 to 05/09/2024, the worst annualized return of 10-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is 13.52%.
From 05/15/2009 to 05/09/2024, the worst annualized return of 20-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (AMGXX) is NA.

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