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PIMCO Short-Term Fund

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PSFAX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 9.83
1 Yr Return
0.45%
YTD Return
0.84%
Previous Close
9.77
52Wk Range
9.70 - 9.83
1 Yr Return
0.45%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.78
Total Assets (b USD) (on 07/31/2015)
13.901
Inception Date
02/01/1996
Last Dividend (on 09/03/2015)
0.00029373
Dividend Indicated Gross Yield
1.18%
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) Sep15 0.10 2.20 b 13.81
EURO-BOBL FUTURE Sep15 4.15 k 599.66 m 3.77
FHLMC 1.1 10/03/17 294.30 k 294.86 m 1.85
VZ Float 09/14/18 265.48 k 274.86 m 1.73
BDX Float 06/15/16 179.00 k 179.12 m 1.13
BLTN 0 07/01/16 573.00 k 161.20 m 1.01
ABBV 1.2 11/06/15 155.91 k 156.07 m 0.98
GS Float 11/29/23 152.90 k 155.71 m 0.98
DISH 7 ⅛ 02/01/16 148.01 k 152.08 m 0.96
CAG Float 07/21/16 144.74 k 144.37 m 0.91
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