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PIMCO Short-Term Fund

PTSPX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 9.89
1 Yr Return
2.62%
YTD Return
2.44%
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Previous Close
9.89
52Wk Range
9.79 - 9.89
1 Yr Return
2.63%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.89
Total Assets (b USD) (on 11/30/2017)
14.125
Inception Date
04/30/2008
Last Dividend (on 12/11/2017)
0.00047468
Dividend Indicated Gross Yield
1.88%
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
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
27.11 k 6.55 b 52.22
16.34 k 3.94 b 31.38
10.97 k 2.11 b 16.81
6.97 k 1.34 b 10.67
5.77 k 1.11 b 8.87
3.23 k 774.78 m 6.17
3.59 k 689.78 m 5.50
525.90 k 527.94 m 4.21
311.73 k 325.58 m 2.59
227.13 k 240.55 m 1.92
Profile
PIMCO Short-Term Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income consistent with capital preservation and daily liquidity by investing in investment grade fixed income instruments with an average duration of no longer than one year.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648