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Pimco Fds Short-term Fd Administrative Cl: (MF: PSFAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.64 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.15 | 17 |
| 3 months | 1.38 | 16 |
| 6 months | 3.15 | 17 |
| 1 Year | 6.34 | 31 |
| 3 Year | 2.73 | 17 |
| 5 Year | 2.33 | 26 |
| 10 Year | 1.94 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.93 |
| Bear Market (10/07 - 2/09) | 1.03 |
| Bull Market (2/09 - 3/21) | 38.12 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.34 |
| 5 Year | 2.33 |
| 10 Year | 1.94 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.74 | 1.38 | NA | NA |
| 2023 | 0.94 | 1.68 | 1.70 | 1.35 |
| 2022 | -1.11 | -0.56 | 0.53 | 0.82 |
| 2021 | 0.19 | -0.10 | 0.08 | -0.41 |
| 2020 | -2.15 | 3.69 | 0.60 | 0.28 |
| 2019 | 0.99 | 0.43 | 0.66 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.15 | 5.82 | -0.34 | -0.24 | 2.36 | 2.47 | 1.14 | 2.03 | 2.19 | 1.07 | 0.67 |
| % Total Return Rel to Index | 3.85 | 0.29 | 12.67 | 1.30 | -5.13 | -6.25 | 1.12 | -1.50 | -0.45 | 0.50 | -5.27 |
| % Total Return Rel to Peer | 1.66 | -1.35 | 9.80 | -0.29 | -4.66 | -5.77 | 2.05 | -1.56 | -1.32 | 2.05 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.23 | 0.40 | 0.28 | 0.03 | 0.13 | 0.25 | 0.20 | 0.12 | 0.14 | 0.12 | 0.11 |
| % Yield | 2.34 | 4.63 | 2.84 | 0.35 | 1.33 | 2.51 | 1.95 | 1.23 | 1.36 | 1.20 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%