• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short-Term Fund

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PSFAX:US

9.91 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO Short-Term Fund (PSFAX)

Year To Date: +1.10% 3-Month: +0.39% 3-Year: +1.54% 52-Week Range: 9.77 - 9.91
1-Month: +0.16% 1-Year: +1.86% 5-Year: +1.53% Beta vs SBMMTB3: -

Mutual Fund Chart for PSFAX

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  • PSFAX:US 9.91
  • 1M
  • 1Y
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Fund Profile & Information for PSFAX

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.

Inception Date: 02-01-1996 Telephone: 1-800-927-4648
Managers: JEROME SCHNEIDER
Web Site: www.pimco.com

Fundamentals for PSFAX

NAV (on 2014-08-29) 9.91
Assets (M) (on 2014-07-31) 15,050.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.82

Fees & Expenses for PSFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for PSFAX

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 38,420,200 308,683,816 2.121%
COMNI 2009-A14A A14 260,903 263,462,067 1.810%
DNBNO 2.1 10/14/15 211,225 216,193,012 1.485%
NDB 0 ⅞ 10/16/15 203,810 204,691,071 1.406%
C 5 09/15/14 191,679 195,416,357 1.343%
ABBV 1.2 11/06/15 155,910 157,312,255 1.081%
FNMA 0 ¾ 03/04/16 150,000 150,775,350 1.036%
NDASS 2 10/01/14 800,000 148,911,143 1.023%
FNMA 0 ½ 04/29/16 145,975 145,780,707 1.002%
SEK Float 04/29/16 142,100 142,244,232 0.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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