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 (14), Nathan Chiaverini (6), Andrew T. Wittkop (6)
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 4.33%
Dividend PFTCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PFTCX-NASDAQ Click to
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Cash -22.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 122.70%
U.S. Bond 81.84%
Non-U.S. Bond 40.86%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PFTCX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 0.27%
60-Day Total Return 0.72%
90-Day Total Return 1.17%
Year to Date Total Return 3.03%
1-Year Total Return 4.72%
2-Year Total Return 10.58%
3-Year Total Return 15.72%
5-Year Total Return 13.93%
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 $9.67
1-Month Low NAV $9.67
1-Month High NAV $9.68
52-Week Low NAV $9.63
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $9.69
52-Week High Price (Date) Feb 27, 2025
Beta / Standard Deviation PFTCX-NASDAQ Click to
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Beta -0.02
Standard Deviation 0.75
Balance Sheet PFTCX-NASDAQ Click to
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Total Assets 9.53B
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 2.97%
Last Bear Market Total Return -0.64%