PIMCO Short-Term Fund Administrative Class (PSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 20.22B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.41% |
| Dividend Growth | -10.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.41% |
| 1-Year Return | 4.53% |
| 5-Year Return | 17.08% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 1205 |
| 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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 01/26 0.00000 | B.0 01.02.26 | 13.47% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 2.43% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | n/a | 1.65% |
| FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | FNR.2025-18 FM | 1.43% |
| FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | FHR.5513 MF | 1.39% |
| CITIGROUP REPO REPO 5807 | n/a | 1.28% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.24% |
| BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | BA.2.196 02.04.26 | 1.21% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR.4.25 12.15.25 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03517 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03854 | Aug 29, 2025 |