PIMCO Short-Term Fund Class A (PSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 7, 2026
0.52% (1Y)
| Fund Assets | 10.56B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.05% |
| 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 | Jan 20, 1997 |
About PSHAX
The PIMCO Short-Term Fund Class A (PSHAX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PSHAX 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 Funds A
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PSHAX
Share Class A
Index FTSE 3 Months Treasury Bill TR
Performance
PSHAX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0322 | Jun 30, 2026 |
| May 29, 2026 | $0.03243 | May 29, 2026 |
| Apr 30, 2026 | $0.03191 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03107 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02919 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02976 | Jan 30, 2026 |