PIMCO Short-Term A
(PSHAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.92 |
| Category | Ultrashort Bond |
| Net Assets | 1.15 Bil |
| Yield | 0.80% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 9.05% | 1.58% | 0.07% | 3.18% | 0.74% |
| Value ($) | 10,905.00 | 11,077.30 | 11,085.05 | 11,437.55 | 11,522.19 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Jerome Schneider |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 2.25 |
| Expense Ratio | 0.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.27% |
| 3 Months | 0.61% |
| 1 Year | 2.14% |
| 3 Years* | 1.60% |
| 5 Years* | 2.27% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PSHAX | Ultrashort Bond | |
|---|---|---|
| 5-Yr Return | 2.27% | 1.41% |
| Sharpe Ratio | 1.54 | 1.36 |
| Net Assets | 1.15 Bil | 446.46 Mil |
| Avg Market Cap | NA | 419.68 Mil |
| Avg P/E | NA | 7.22 |
| Portfolio Turnover | 307 | 64 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -36.30% |
| Fixed Income | 127.27% |
| Other | 9.03% |
| NAME | % NET ASSETS |
|---|---|
| Ois Usd R Fedl01/0.75 10/15/15 Glm | 26.41% |
| Ois Usd R Fedl01/0.75 12/16/15 Glm | 15.06% |
| Ois Usd R Fedl01/0.75 12/16/15 Myc | 8.59% |
| US Treasury Note 0.125% | 4.29% |
| Mex Bonos Desarr Fix Rt | 3.05% |
| FHLMC 3% | 2.11% |
| Citi Omni Mstr Talf 2009-A14 FRN | 1.37% |
| Ontario Prov Cda 4.1% | 1.34% |
| FHLMC 3% | 1.07% |
| Abn Amro North Amer Hldg Pfd 144A FRN | 0.94% |
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