PIMCO Government Money Market Fund Class Administrative PGOXX

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 80% of its assets in a portfolio of U.S. government securities. It invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government, and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash. The fund may only invest in U.S. dollar-denominated securities that mature in 397 days or fewer from the date of purchase.