PIMCO Short-Term Fund Class A
PSHAX
NASDAQ
| Weiss Ratings | PSHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSHAX-NASDAQ | Click to Compare |
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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 | PSHAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short-Term Fund Class A | |||
| 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 | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | PSHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSHAX-NASDAQ | Click to Compare |
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| 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 | PSHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 14.44% | |||
| 5-Year Total Return | 16.35% | |||
| Price | PSHAX-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 | PSHAX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.67 | |||
| 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 | PSHAX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 0.99 | |||
| Balance Sheet | PSHAX-NASDAQ | Click to Compare |
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| Total Assets | 9.77B | |||
| Operating Ratios | PSHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PSHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -0.56% | |||