- PIMCO Government Money Market Fund Class Administrative (USD) (Dist) (US72202E5261)

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(%)

US72202E5261

ISIN

Fonds mutuels (FM)

Type de fonds

PIMCO

Fournisseur

1 USD

valeur liquidative par action | 03/06/2026

13/05/2016

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.18 %

Ratio de coût total

Physical

Méthode de réplication

4.365 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The PIMCO Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The PIMCO Government Money Market Fund Class Administrative (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 13.05.2016 with unique ISIN - US72202E5261. The total expense ratio is 0.18%. The PIMCO Government Money Market Fund Class Administrative (USD) (Dist) pays dividends 0 time(s) per year.