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PIMCO Short-Term Fund

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PSFAX:US
NASDAQ GM
9.60
USD
0.01
0.10%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.60 - 9.80
1 Yr Return
-0.23%
YTD Return
-1.19%
Previous Close
9.61
52Wk Range
9.60 - 9.80
1 Yr Return
-0.13%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.6
Total Assets (b USD) (on 01/29/2016)
13.785
Inception Date
02/01/1996
Last Dividend (on 02/09/2016)
0.00033811
Dividend Indicated Gross Yield
1.40%
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
TII 0 ⅛ 04/15/20 548.34 k 554.13 m 4.16
T 1 ⅜ 08/31/20 449.20 k 449.87 m 3.38
JTDB 0 12/28/15 36.91 m 307.69 m 2.31
VZ Float 09/14/18 265.48 k 273.15 m 2.05
BLTN 0 07/01/16 1.17 m 266.23 m 2.00
BDX Float 06/15/16 179.00 k 178.96 m 1.34
GS Float 11/29/23 167.08 k 168.39 m 1.26
ABBV 1.2 11/06/15 155.91 k 155.98 m 1.17
DISH 7 ⅛ 02/01/16 148.01 k 149.31 m 1.12
CAG Float 07/21/16 144.74 k 144.36 m 1.08
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