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    PIMCO Short-Term Admin (PSFAX)

    9.82 Down 0.01(0.10%) Jun 2

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.77
    Stocks:0.00
    Bonds:53.23
    Other:5.53
    Top 10 Holdings (235.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Wht) 06/15/15N/A55.95N/A
    Fin Fut Euro$ Cme (Blu) 03/19/18N/A53.27N/A
    Fin Fut Uk 90day Ice (Red) 09/21/16N/A34.38N/A
    NYSE/Liffe 2 Year US Treasury Note Future Mar15N/A27.43N/A
    Ois Usd Fedl01/0.685 12/22/14 CmeN/A25.32N/A
    Irs Usd 1.500 12/17/14-3y CmeN/A14.38N/A
    Fin Fut Euro$ Cme (Wht) 12/14/15N/A11.68N/A
    Fin Fut Euro$ Cme (Wht) 09/14/15N/A9.70N/A
    Verizon Comms FRNN/A1.81N/A
    US Treasury TIPN/A1.57N/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/A53.69
    AAN/A11.33
    AN/A18.47
    BBBN/A13.72
    BBN/A1.13
    BN/A0.34
    BELOW BN/A0.33
    OTHERN/A0.99
    Bond Holdings 
    AveragesPSFAXCategory Avg
    Maturity0.451.44
    Duration-0.020.55
    Credit QualityN/AB