PIMCO Funds - PIMCO Government Money Market Fund (PGFXX)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info 1 0(0.0%)

PIMCO Funds - PIMCO Government Money Market Fund started on 01/28/2009
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
(30%)

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

PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) dividend growth in the last 12 months is 77.64%

The trailing 12-month yield of PIMCO Funds - PIMCO Government Money Market Fund is 8.74%. its dividend history:

Pay Date Cash Amount
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
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 (PGFXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0874 8.74% 77.64% -
2023 $0.0492 41.00% 232.43% 77.64%
2022 $0.0148 148.00% - 143.01%
2021 $0 0.00% -100.00% -
2020 $0.0031 0.22% -83.94% 130.43%
2019 $0.0193 0.73% 18.40% 35.27%
2018 $0.0163 1.10% 288.10% 32.30%
2017 $0.0042 1.14% - 54.28%

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

Dividend Calculator

Total dividend accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

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

From 01/28/2009 to 01/14/2025, the compound annualized total return (dividend reinvested) of PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) is 19.351%. Its cumulative total return (dividend reinvested) is 1,169.496%.

15 Yr
Annualized Return(%) 33.5
Sharpe Ratio NA
Draw Down(%) NA
Standard Deviation(%) NA
Treynor Ratio NA
Alpha NA
Beta NA
RSquare NA
Yield(%) 64.5
Dividend Growth(%) N/A

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

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


PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) 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 01/28/2009 to 01/14/2025, the worst annualized return of 3-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) is -83.8%.
From 01/28/2009 to 01/14/2025, the worst annualized return of 5-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) is -56.31%.
From 01/28/2009 to 01/14/2025, the worst annualized return of 10-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) is -18.99%.
From 01/28/2009 to 01/14/2025, the worst annualized return of 20-year rolling returns for PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) is NA.

PIMCO Funds - PIMCO Government Money Market Fund (PGFXX) Maximum Drawdown



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