PIMCO Short-Term Admin (PSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Aug 25, 2026
0.31% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.73% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth | -11.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.61% |
| 1-Year Return | 4.52% |
| 5-Year Return | 18.86% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 1384 |
| Inception Date | n/a |