PIMCO Short-Term Fund Class C (PFTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 7, 2026
0.52% (1Y)
| Fund Assets | 10.56B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | -12.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.10% |
| 1-Year Return | 4.47% |
| 5-Year Return | 16.74% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.07 |
| Holdings | 1384 |
| Inception Date | Jan 20, 1997 |
About PFTCX
The PIMCO Short-Term Fund Class C (PFTCX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PFTCX seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Family PIMCO Funds C
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PFTCX
Share Class C
Index FTSE 3 Months Treasury Bill TR
Performance
PFTCX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02981 | Jun 30, 2026 |
| May 29, 2026 | $0.02995 | May 29, 2026 |
| Apr 30, 2026 | $0.02953 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02868 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02696 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02728 | Jan 30, 2026 |