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Pimco Fds Short-term Fd Administrative Cl: (MF: PSFAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:39 PM ET
$9.69 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.25 | 95 |
| 3 months | 0.86 | 68 |
| 6 months | 2.12 | 92 |
| 1 Year | 4.26 | 95 |
| 3 Year | 5.40 | 64 |
| 5 Year | 3.09 | 25 |
| 10 Year | 2.56 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.93 |
| Bear Market (10/07 - 2/09) | 1.04 |
| Bull Market (2/09 - 3/21) | 48.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.25 |
| 5 Year | 3.08 |
| 10 Year | 2.56 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.02 | 1.05 | 1.25 | 0.86 |
| 2024 | 1.74 | 1.38 | 1.26 | 1.61 |
| 2023 | 0.94 | 1.68 | 1.70 | 1.35 |
| 2022 | -1.11 | -0.56 | 0.53 | 0.82 |
| 2021 | 0.19 | -0.10 | 0.08 | -0.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.25 | 6.14 | 5.82 | -0.34 | -0.24 | 2.36 | 2.47 | 1.14 | 2.03 | 2.19 |
| % Total Return Rel to Index | -3.12 | 4.88 | 0.29 | 12.67 | 1.30 | -5.13 | -6.25 | 1.12 | -1.50 | -0.45 |
| % Total Return Rel to Peer | -2.39 | 1.76 | -1.35 | 9.80 | -0.29 | -4.66 | -5.77 | 2.05 | -1.56 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.40 | 0.47 | 0.40 | 0.28 | 0.03 | 0.13 | 0.25 | 0.20 | 0.12 | 0.14 |
| % Yield | 3.94 | 4.64 | 4.02 | 2.84 | 0.35 | 1.33 | 2.51 | 1.95 | 1.23 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%