PIMCO Short-Term A
(PSHAX)
US Markets Closed
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9.91
+0.00
+0.01%
:

Previous Close

9.91

Net Assets

820.45M

Yield

0.76%

Front load

2.25

Expenses

0.70%

Category

Ultrashort Bond

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PSHAX

  • Category

    • 2013

    • 0.59%

    • -

    • 2012

    • 3.18%

    • -

    • 2011

    • 0.07%

    • -

    • 2010

    • 1.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.32%

      • 1.46%

      • 0.51%

      • Q2

      • -0.51%

      • 0.28%

      • 0.35%

      • Q3

      • 0.49%

      • 1.00%

      • -1.07%

      • Q4

      • 0.28%

      • 0.40%

      • 0.29%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fin Fut Euribor Lif 03/14/16

        • 33.89

        • 14,149,000,000

        • 14,149,000,000

        • NYSE/Liffe 2 Year US Treasury Note Future Sept14

        • 20.59

        • 2,673,200,000

        • 2,673,200,000

        • Citi Omni Mstr Talf 2009-A14 FRN

        • 1.86

        • 264,553,000

        • 3,650,000

        • Citigroup 5%

        • 1.36

        • 191,679,000

        • 0

        • Abbvie 1.2%

        • 1.10

        • 155,910,000

        • 0

        • FNMA 0.75%

        • 1.06

        • 150,000,000

        • 0

        • Letra Tesouro Nacional

        • 1.05

        • 365,000

        • 365,000

        • Nrw.Bank Loc Gov Gtd Frn

        • 0.96

        • 136,860,000

        • 15,360,000

        • Verizon Comms 2.5%

        • 0.91

        • 126,040,000

        • 119,840,000

        • Goldman Sachs Grp Inc Mtn Be FRN

        • 0.89

        • 126,700,000

        • 126,700,000

        • Name

        • Rating

        • YTD Return %

          • Prudential Core Short-Term Bond

          • ★★★★★
          • 1.47

          • Federated Ultrashort Bond Instl

          • ★★★★★
          • 1.08

          • Wells Fargo Advantage Adj Rate Govt I

          • ★★★★★
          • 0.88

          • PIMCO Short-Term Instl

          • ★★★★★
          • 1.30

          • Metropolitan West Ultra Short Bond M

          • ★★★★
          • 0.56

          • PIMCO Short-Term D

          • ★★★★
          • 1.10

          • Metropolitan West Ultra Short Bond I

          • ★★★★
          • 0.69

          • Deutsche Ultra-Short Duration A

          • ★★★★
          • 0.61

          • RidgeWorth US Gov Sec Ultra-Short Bd I

          • ★★★★
          • 0.85

          • Deutsche Ultra-Short Duration S

          • ★★★★
          • 0.63

          • Name

          • PSHAX

          • Category

            • Expense Ratio

            • 0.70%

            • 0.63%

            • Net Assets

            • 820.45M

            • 477.10M

            • Dividend Yield

            • -

            • -

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Jerome Schneider

            Investment Style

            -

            The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load 2.25
            Back Load 2.25

            Inception

            1/20/1997