PIMCO Short-Term Fund Administrative Class
PSFAX
NASDAQ
| Weiss Ratings | PSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSFAX-NASDAQ | Click to Compare |
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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 | PSFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short-Term Fund Administrative Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | PSFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSFAX-NASDAQ | Click to Compare |
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| Cash | 47.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.81% | |||
| U.S. Bond | 14.60% | |||
| Non-U.S. Bond | 38.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 17.22% | |||
| 5-Year Total Return | 17.96% | |||
| Price | PSFAX-NASDAQ | Click to Compare |
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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 | PSFAX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Apr 21, 2026 | |||
| Beta / Standard Deviation | PSFAX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | PSFAX-NASDAQ | Click to Compare |
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| Total Assets | 10.39B | |||
| Operating Ratios | PSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -0.56% | |||