PGPXX – PIMCO Government Money Market I2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 3.6 Bil
Adj. Expense Ratio

0.280%
Expense Ratio 0.280%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 5.21%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 77.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U S TREASURY REPO	19.56	750.0 Mil	Cash and Equivalents
U S TREASURY REPO	19.56	750.0 Mil	Cash and Equivalents
U S TREASURY REPO	19.56	750.0 Mil	Cash and Equivalents
U S TREASURY REPO	19.56	750.0 Mil	Cash and Equivalents
U S TREASURY REPO	13.17	504.8 Mil	Cash and Equivalents
U S TREASURY REPO	13.04	500.0 Mil	Cash and Equivalents
U S TREASURY REPO	11.74	450.0 Mil	Cash and Equivalents
U S TREASURY REPO	9.13	350.0 Mil	Cash and Equivalents
U S TREASURY REPO	9.13	350.0 Mil	Cash and Equivalents
U S TREASURY REPO	6.52	250.0 Mil	Cash and Equivalents

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