PIMCO Short-Term A (PSHAX)

9.64 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 9.64
• YTD return: 2.28%
• Expense ratio (net): 0.57%
• Category: Ultrashort Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 10.59B
• Beta (5Y monthly): -0.01
• Yield: 4.77%
• 5y average return: N/A
• Holdings turnover: 62.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 30 Apr 2008