AMAXX – PIMCO Government Money Market A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.6 Bil
Adj. Expense Ratio

0.340%
Expense Ratio 0.340%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.99%
Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 81.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U S TREASURY REPO	21.51	500.0 Mil	Cash and Equivalents
U S TREASURY REPO	20.82	484.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents
U S TREASURY REPO	12.91	300.0 Mil	Cash and Equivalents

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