PIMCO Short-Term Fund Class C
PFTCX
NASDAQ
| Weiss Ratings | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (14), Nathan Chiaverini (6), Andrew T. Wittkop (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Short-Term Fund Class C | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 20, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.52% | |||
| Dividend | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.10% | |||
| U.S. Bond | 42.08% | |||
| Non-U.S. Bond | 38.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 14.28% | |||
| 5-Year Total Return | 14.26% | |||
| Price | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 27, 2025 | |||
| Beta / Standard Deviation | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.03 | |||
| Standard Deviation | 0.98 | |||
| Balance Sheet | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.61B | |||
| Operating Ratios | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PFTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -0.64% | |||