PIMCO Short-Term Fund Administrative Class (PSFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Aug 1, 2025, 4:00 PM EDT
-0.10%
Fund Assets20.22B
Expense Ratio0.73%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.72%
Dividend Growth-3.03%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.68
YTD Return0.66%
1-Year Return3.14%
5-Year Return12.30%
52-Week Low9.62
52-Week High9.70
Beta (5Y)n/a
Holdings1257
Inception DateFeb 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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PTSHXInstitutional0.48%
PTSPXI-20.58%
PTSNXI-30.63%
PSHAXA0.73%

Top 10 Holdings

65.31% of assets
NameSymbolWeight
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000B.0 07.03.2527.23%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000B.0 05.27.2511.21%
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000B.0 07.29.259.69%
UNITED STATES GOVT - TREASURY BILL 10/25 0.00000B.0 10.02.256.87%
REPO SOCIETE GENERALE REPOn/a3.08%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 5.112.05%
FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FMFNR.2025-18 FM1.51%
FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MFn/a1.46%
TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144ATCCT.2023-3A A1.16%
CITIGROUP INC SR UNSECURED 04/26 VARC.V3.106 04.08.261.06%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03551Jun 30, 2025
May 30, 2025$0.03867May 30, 2025
Apr 30, 2025$0.03723Apr 30, 2025
Mar 31, 2025$0.03558Mar 31, 2025
Feb 28, 2025$0.03506Feb 28, 2025
Jan 31, 2025$0.03799Jan 31, 2025
Full Dividend History