PSFAX Mutual Fund

PSFAX Mutual Fund (PIMCO Short-Term Fund Administrative Class) is managed by PIMCO (US) with $12.8M in net assets. PSFAX expense ratio is 0.78%, holding 1322 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1996-02-01.

PSFAX performance shows a YTD return of 3.31%. The 1-year return is 4.02% and the 5-year return is 3.85%. PSFAX dividend yield stands at 3.60%, paid monthly.

PSFAX top holdings include Treasury Bill Oct 01, 2026 (17.5%), U.S. Treasury Bills (8.7%), Pimco St Floating Nav Port Iv Mutual Fund (4.7%), Uniform Mortgage-Backed Security, Tba (4.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (1.8%). Go to all PSFAX holdings, PSFAX sectors, or PSFAX dividends.

PSFAX can be compared against other funds. Use PSFAX overlap to find shared positions, or PSFAX vs another fund for a side-by-side view. PSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.