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PTSHX
PIMCO Funds Short Term Fund Institutional Shares
Analysis
Holdings
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Similar Mutual Funds

PTSHX Mutual Fund Price & Analysis

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.

PTSHX Mutual Fund Chart & Stats

Previous Close$9.68
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities6.10B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.48%
Holding Count1,156
Brandpimco funds
Dividend Yield
 (4.58%)
CategoryFixed-Income
Total Assets15.87B
Shares OutstandingN/A
52-Week Range$9.63 - $9.69

Top 10 Holdings

Name
Weight %
USD_CASH
UNITED STATES GOVT
27.23%
USD_CASH
UNITED STATES GOVT
11.21%
USD_CASH
UNITED STATES GOVT
9.69%
USD_CASH
UNITED STATES GOVT
6.87%
USD_CASH
UMBS PASS THRU POOLS
2.05%
USD_CASH
FANNIE MAE REMICS 2025-18
1.51%
USD_CASH
FREDDIE MAC REMICS 5513
1.46%
USD_CASH
TRILLIUM CREDIT CARD TRUST II 2023-3A
1.16%
USD_CASH
CITIGROUP INC
1.06%
USD_CASH
BRAZIL GOVT
1.06%
Total63.29%
Go to Holdings >

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