PSFAX – PIMCO Short-Term Admin Investment Strategy | Morningstar

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Strategy

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTSHX	PIMCO Short-Term Fund Institutional Class	Institutional	Open			Oct 7, 1987	$7.47B	0.450%	Above Average	$1M	$648.41M
PSFAX	PIMCO Short-Term Fund Administrative Class	Institutional	Open			Feb 1, 1996	$12.93M	0.700%	High	$1M	−$2.51M
PTSPX	PIMCO Short-Term Fund Class I-2	Institutional	Open			Apr 30, 2008	$2.37B	0.550%	High	$1M	$243.02M
PTSNX	PIMCO Short Term Fund I-3	Institutional	Open			Apr 27, 2018	$70.75M	0.600%	High	$1M	−$20.13M
PSHAX	PIMCO Short-Term Fund Class A	Front Load	Open			Jan 20, 1997	$866.79M	0.700%	High	$1,000	$122.83M
PFTCX	PIMCO Short-Term Fund Class C	Level Load	Open			Jan 20, 1997	$59.83M	1.000%	Below Average	$1,000	−$1.47M
PTSRX	PIMCO Short-Term Fund Class R	Retirement, Medium	Open			Dec 31, 2002	$90.46M	0.950%	High	$0	−$6.91M

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