PSFAX — PIMCO Short-Term Admin
PIMCO Short-Term Admin (PSFAX)
PSFAX pays a 0.04% distribution rate, on a 0.74% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 17.4% over the past year. Total return is 106.5% over the past 26.6 years, 678.5 points behind SPY at 785.0%. Its deepest 1-year drawdown was 0.2%.
PIMCO Short-Term Admin is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed income instruments with varying maturities, including bonds and debt securities issued by U.S. and non-U.S. public and private entities, with potential exposure through derivatives and forwards. The fund carries a moderate current distribution rate and an expense ratio of 0.74%. It appeals to income-focused investors seeking short-term fixed income exposure with broad diversification across credit markets.
PSFAX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.74%
- Distribution rate
- 0.04%
- Trailing yield
- 3.76%
- Last close
- $9.72
- AUM
- $20,216,094,720
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Beta
- -0.03
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