AMAXX Fees and Costs — PIMCO Government Money Market Fund, Class A
Data updated: 2026-06-11
The net expense ratio is 0.33%. There are no sales loads or redemption fees.
AMAXX Fees and Expenses
Annual operating expenses and sales charges of AMAXX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AMAXX Costs Over Time
On $10,000 invested in AMAXX, assuming 5% a year before costs, total costs come to $209 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $114 | $209 |
| Value after costs | $10,465 | $11,462 | $12,554 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
AMAXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.11T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
AMAXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $393.4B | 35.33% |
| Citigroup Global Markets Inc. | $191.9B | 17.23% |
| BNP Paribas Securities Corp. | $151.5B | 13.60% |
| Barclays Capital Inc. | $100.3B | 9.01% |
| J.P. Morgan Securities LLC | $92.3B | 8.29% |
| BNY Capital Markets, LLC | $89.3B | 8.02% |
| State Street Global Markets, LLC | $73.8B | 6.62% |
| Standard Chartered Securities (North America) LLC | $20.7B | 1.86% |
| SG Americas Securities, LLC | $350.0M | 0.03% |
| Federal Reserve Bank of New York | $82.0M | 0.01% |
PIMCO Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PGFXX | Class M | 0.18% | — |
| PGOXX | Administrative Class | 0.18% | — |
| PGYXX | Institutional Class | 0.18% | — |
| PGPXX | Class I-2 | 0.28% | — |
| AMAXX | Class A | 0.33% | — |
| AMGXX | Class C | 0.33% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.