C
PIMCO Short-Term Fund Class C PFTCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFTCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PFTCX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Jerome M. Schneider (15), Nathan Chiaverini (7), Michael Cudzil (0)
Website http://www.pimco.com
Fund Information PFTCX-NASDAQ Click to
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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
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Dividend Yield 3.88%
Dividend PFTCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PFTCX-NASDAQ Click to
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Cash -47.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 147.62%
U.S. Bond 89.13%
Non-U.S. Bond 58.49%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PFTCX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.43%
60-Day Total Return 0.95%
90-Day Total Return 1.33%
Year to Date Total Return 2.01%
1-Year Total Return 4.39%
2-Year Total Return 9.47%
3-Year Total Return 16.19%
5-Year Total Return 17.44%
Price PFTCX-NASDAQ Click to
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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
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Nav $9.71
1-Month Low NAV $9.70
1-Month High NAV $9.71
52-Week Low NAV $9.66
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $9.71
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation PFTCX-NASDAQ Click to
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Beta -0.03
Standard Deviation 0.49
Balance Sheet PFTCX-NASDAQ Click to
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Total Assets 10.56B
Operating Ratios PFTCX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 108.00%
Performance PFTCX-NASDAQ Click to
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Last Bull Market Total Return 3.94%
Last Bear Market Total Return -0.64%