PIMCO Short-Term Admin (PSFAX)

Fund Assets	10.37B
Expense Ratio	0.814%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.00%
Dividend Growth	-13.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	2.84%
1-Year Return	4.07%
5-Year Return	19.06%
52-Week Low	9.66
52-Week High	9.72
Beta (5Y)	0.07
Holdings	1322
Inception Date	Feb 1, 1996

About PSFAX

The PIMCO Short-Term Admin (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: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: PSFAX
• Share Class: Administrative
• Index: FTSE 3 Months Treasury Bill TR

Performance

PSFAX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTSHX	Institutional	0.48%
PTSPX	I-2	0.58%
PTSNX	I-3	0.63%
PSHAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03223	Sep 30, 2026
Aug 31, 2026	$0.02974	Aug 31, 2026
Jul 31, 2026	$0.03384	Jul 31, 2026
Jun 30, 2026	$0.0322	Jun 30, 2026
May 29, 2026	$0.03242	May 29, 2026
Apr 30, 2026	$0.03191	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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