Nasdaq - Delayed Quote USD

PIMCO Short Term Fund (PFTCX)

9.66 0.00 (0.00%)
At close: 8:01 PM EST
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DELL
  • Previous Close 9.66
  • YTD Return 4.72%
  • Expense Ratio 1.03%
  • Category Ultrashort Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.89B
  • Beta (5Y Monthly) -0.01
  • Yield 4.67%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.38
  • Inception Date Jan 20, 1997

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. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

9.89B

Net Assets

1997-01-20

Inception Date

Performance Overview: PFTCX

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Trailing returns as of 11/6/2024. Category is Ultrashort Bond.

YTD Return

PFTCX
4.72%
Category
0.23%
?

1-Year Return

PFTCX
5.55%
Category
0.98%
?

3-Year Return

PFTCX
3.09%
Category
1.85%
?

5-Year Return

PFTCX
2.26%
Category
1.66%
?

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