PIMCO Short-Term Admin (PSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 7, 2026
0.52% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | -11.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.25% |
| 1-Year Return | 4.77% |
| 5-Year Return | 18.37% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.07 |
| Holdings | 1384 |
| 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 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0322 | Jun 30, 2026 |
| May 29, 2026 | $0.03242 | May 29, 2026 |
| Apr 30, 2026 | $0.03191 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03106 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02919 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02975 | Jan 30, 2026 |