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    PIMCO Short-Term Admin (PSFAX)

    9.81 Down 0.01(0.10%) Feb 24

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.03
    Stocks:0.00
    Bonds:67.72
    Other:0.01
    Top 10 Holdings (121.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Irs Usd R 3ml/1ml+12.5 06/21/19-20 CmeN/A98.63N/A
    Fin Fut Us 5yr Cbt 12/30/16N/A9.04N/A
    Fin Fut Aus 3yr Bond Sfe 12/15/16N/A2.39N/A
    US Treasury Note 1.125%N/A2.17N/A
    Verizon Comms FRNN/A2.15N/A
    US Treasury NoteN/A2.02N/A
    Cdx Hy27 5y IceN/A1.95N/A
    Goldman Sachs Grp Inc Mtn Be FRNN/A1.61N/A
    Fin Fut Aus 10yr Bond Sfe 12/15/16N/A1.41N/A
    Equity Holdings 
    AveragesPSFAXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PSFAXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorPSFAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A58.44
    AAN/A13.88
    AN/A14.02
    BBBN/A8.23
    BBN/A1.20
    BN/A1.10
    BELOW BN/A0.53
    OTHERN/A2.59
    Bond Holdings 
    AveragesPSFAXCategory Avg
    Maturity0.872.53
    Duration0.000.33
    Credit QualityN/ABelowB