PGYXX | PIMCO Funds - PIMCO Government Money Market Fund

Overview

7-Day Yield

4.29%

Total Assets

1.365 B

Money Market Type

Government

Class

Institutional

PIMCO Funds - PIMCO Government Money Market Fund started on 05/16/2016

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

(29%)

Interests

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

PIMCO Funds - PIMCO Government Money Market Fund (PGYXX) dividend growth in the last 12 months is 67.70%

The trailing 12-month yield of PIMCO Funds - PIMCO Government Money Market Fund is 8.62%. its dividend history:

Pay Date	Cash Amount
Dec 31, 2024	$0.0038
Dec 26, 2024	$0
Nov 29, 2024	$0.0039
Oct 31, 2024	$0.0041
Sep 30, 2024	$0.0039
Aug 30, 2024	$0.0048
Jul 31, 2024	$0.0306
Jun 28, 2024	$0.0261
May 31, 2024	$0.0047
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0045
Feb 29, 2024	$0.0042
Jan 31, 2024	$0.0043
Dec 29, 2023	$0.0047
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0045
Aug 31, 2023	$0.0044
Jul 31, 2023	$0.004
Jun 30, 2023	$0.0044
May 31, 2023	$0.0042
Apr 28, 2023	$0.0036
Mar 31, 2023	$0.0041
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.0033
Dec 30, 2022	$0.0035
Dec 27, 2022	$0.0001
Nov 30, 2022	$0.0028
Oct 31, 2022	$0.0022
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0017
Jul 29, 2022	$0.0012
Jun 30, 2022	$0.0007
May 31, 2022	$0.0004
Apr 29, 2022	$0.0001
Mar 31, 2022	$0.0001
Dec 08, 2021	$0
Sep 30, 2021	$0
May 28, 2021	$0
Feb 26, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Jul 31, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0.0002
Mar 31, 2020	$0.0005
Feb 28, 2020	$0.0011
Jan 31, 2020	$0.0013
Dec 31, 2019	$0.0012
Nov 29, 2019	$0.0013
Oct 31, 2019	$0.0015
Sep 30, 2019	$0.0016
Aug 30, 2019	$0.0019
Jul 31, 2019	$0.002
May 31, 2019	$0.0021
Apr 30, 2019	$0.002
Mar 29, 2019	$0.002
Feb 28, 2019	$0.0018
Jan 31, 2019	$0.0019
Dec 31, 2018	$0.0019
Nov 30, 2018	$0.0019
Oct 31, 2018	$0.0018
Aug 31, 2018	$0.0017
Jul 31, 2018	$0.0015
Jun 29, 2018	$0.0015
May 31, 2018	$0.0014
Apr 30, 2018	$0.0013
Mar 29, 2018	$0.0013
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.0008
Oct 31, 2017	$0.0008
Sep 29, 2017	$0.0008
Aug 31, 2017	$0.0008

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0992	9.92%	101.63%	-
2023	$0.0492	4.92%	232.43%	101.63%
2022	$0.0148	1.48%	-	158.90%
2021	$0	0.00%	-100.00%	-
2020	$0.0031	0.31%	-83.94%	137.84%
2019	$0.0193	1.93%	18.40%	38.74%
2018	$0.0163	1.63%	288.10%	35.12%
2017	$0.0042	0.42%	-	57.10%

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

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

From 05/16/2016 to 04/25/2025, the compound annualized total return (dividend reinvested) of PIMCO Funds - PIMCO Government Money Market Fund (PGYXX) is 2.229%. Its cumulative total return (dividend reinvested) is 21.562%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/16/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	15.19%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	7.69%

	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)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	15.19	-5.72	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)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	7.69	0.45	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	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	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	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	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	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	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	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	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	13.24	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	1.38	1.52	2.23	2.65	3.89	3.57	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	7.29	4.63	4.94	3.82	4.20	4.12	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 (PGYXX)

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

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