PSFAX Mutual Fund

PSFAX Mutual Fund (PIMCO Short-Term Fund Administrative Class) is managed by PIMCO (US) with $13.45B in net assets. PSFAX expense ratio is 0.78%, holding 1384 positions across sectors including Financials, Utilities, Energy. Inception date: 1996-02-01.

PSFAX performance shows a YTD return of 2.93%. The 1-year return is 4.42% and the 5-year return is 3.64%. PSFAX dividend yield stands at 4.02%, paid monthly.

PSFAX top holdings include Treasury Bill 0% Jul 02, 2026 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.1%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (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.