PSFAX:NASDAQ
PIMCO Short-Term Fund Administrative Class – PSFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.92 | 0.00 (0.00%) | 9.80 - 9.92 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PSFAX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.78% |
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| Yield (Trailing 12 Mo.) | 0.80% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 02/01/1996 |
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Trailing Total Returns - PSFAX
as of 04/30/2013
| Timeframe | PSFAX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.17% | 1.93% | 0.10% |
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| 3 Month | 0.42% | 7.18% | 0.22% |
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| Year-to-Date | 0.49% | 12.74% | 0.32% |
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| 1 Year | 2.03% | 16.89% | 1.35% |
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| 3 Year | 1.49% | 12.80% | 1.21% |
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| 5 Year | 2.34% | 5.21% | 1.41% |
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| 10 Year | 2.61% | 7.88% | 2.00% |
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| Since Inception | 3.78% | 10.38% | -- |
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Sector Allocation - PSFAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PSFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 46.28 | 46.28 |
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| Other | 0.82 | | | 8.89 | 8.07 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.32 | | | 81.31 | 80.99 |
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| Total | 1.14 | | | 136.48 | 135.34 |
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| Cash | 81.98 | | | 45.68 | -36.30 |
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| Total Net Assets | $11.95B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1053 |
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Top Ten Holdings - PSFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Ois Usd R Fedl01/0.75 10/15/15 Glm | -- | 26.41% |
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| Ois Usd R Fedl01/0.75 12/16/15 Glm | -- | 15.06% |
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| Ois Usd R Fedl01/0.75 12/16/15 Myc | -- | 8.59% |
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| US Treasury Note 0.125% | -- | 4.29% |
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| Mex Bonos Desarr Fix Rt | -- | 3.05% |
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| FHLMC 3% | -- | 2.11% |
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| Citi Omni Mstr Talf 2009-A14 FRN | -- | 1.37% |
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| Ontario Prov Cda 4.1% | -- | 1.34% |
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| FHLMC 3% | -- | 1.07% |
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| Abn Amro North Amer Hldg Pfd 144A FRN | -- | 0.94% |
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Valuation & Growth - PSFAX
as of 04/30/2013
| Valuation | PSFAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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