PIMCO Short-Term Fund Administrative Class (PSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Apr 1, 2026
0.10% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.36% |
| Dividend Growth | -10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.67 |
| YTD Return | 0.61% |
| 1-Year Return | 4.18% |
| 5-Year Return | 16.35% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 1248 |
| Inception Date | Feb 1, 1996 |
About PSFAX
The PIMCO Short-Term Fund Administrative Class (PSFAX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PSFAX 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 Fds Admin
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PSFAX
Share Class Administrative
Index FTSE 3 Months Treasury Bill TR
Performance
PSFAX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
81.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 21.57% |
| RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive | n/a | 17.66% |
| United States Treasury Bills 0% | B.0 03.03.26 | 12.21% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.74% |
| 3 Year Australian Treasury Bond Future Mar 26 | n/a | 5.42% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.10% |
| U S TREASURY REPO | n/a | 3.85% |
| Pimco Prv Short-Term Fltiv Nav(3346) | n/a | 3.35% |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | n/a | 3.32% |
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH Receive | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03107 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02919 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02975 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03461 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03179 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03841 | Oct 31, 2025 |