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PIMCO Short-Term Fund

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PSFAX:US
NASDAQ GM
9.78
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 9.83
1 Yr Return
0.45%
YTD Return
0.83%
Previous Close
9.78
52Wk Range
9.70 - 9.83
1 Yr Return
0.45%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.78
Total Assets (b USD) (on 07/31/2015)
13.901
Inception Date
02/01/1996
Last Dividend (on 08/31/2015)
0.00032917
Dividend Indicated Gross Yield
1.10%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Jun15 38.00 4.16 b 22.98
TII 0 ⅛ 04/15/19 595.83 k 612.62 m 3.38
VZ Float 09/14/18 263.68 k 275.25 m 1.52
GS Float 06/04/17 187.10 k 187.18 m 1.03
BDX Float 06/15/16 179.00 k 179.27 m 0.99
TII 0 ⅛ 04/15/18 167.77 k 174.97 m 0.97
ABBV 1.2 11/06/15 155.91 k 156.16 m 0.86
ISPIM 1.65 04/07/15 154.50 k 154.50 m 0.85
DISH 7 ⅛ 02/01/16 144.21 k 150.16 m 0.83
JTDB 0 04/27/15 18.00 m 150.08 m 0.83
Profile
PIMCO Short-Term Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with capital preservation and daily liquidity. The Fund invests at least 65% of its assets in a portfolio of investment grade fixed income instruments with an average portfolio duration of no longer than one year.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648