PSHAX Mutual Fund Price & Analysis
PSHAX Mutual Fund Chart & Stats
$9.71
$0.01(0.10%)
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Previous Close$9.71
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities5.22B
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count1,237
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets15.61B
Shares OutstandingN/A
52-Week Range$9.66 - $9.93
Top 10 Holdings
UNITED STATES GOVT
18.06%
UNITED STATES GOVT
8.95%
PIMCO FUNDS
4.59%
UMBS PASS THRU POOLS
2.07%
UMBS PASS THRU POOLS
1.78%
BRAZIL GOVT
1.23%
HCA INC
1.03%
FANNIE MAE REMICS 2025-18
1.02%
FREDDIE MAC REMICS 5513
1.01%
ATHENE GLOBAL FUNDING
0.95%
Total40.69%