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PIMCO Short-Term Fund

PTSHX:US
NASDAQ GM
9.70
USD
0.02
0.21%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.80
1 Yr Return
0.64%
YTD Return
0.54%
Previous Close
9.72
52Wk Range
9.58 - 9.80
1 Yr Return
0.76%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.7
Total Assets (b USD) (on 05/31/2016)
12.606
Inception Date
10/07/1987
Last Dividend (on 06/24/2016)
0.00165136
Dividend Indicated Gross Yield
1.70%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
19.20 m 19.06 b 289.66
19.20 k 1.65 b 25.04
9.53 k 1.42 b 21.61
1.21 m 326.01 m 4.96
277.41 k 283.84 m 4.31
164.88 k 164.56 m 2.50
133.49 k 133.50 m 2.03
132.50 k 132.83 m 2.02
132.14 k 132.05 m 2.01
119.16 k 119.01 m 1.81
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