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PTSHX
PIMCO Funds Short Term Fund Institutional Shares
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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

$9.68
$0.00(0.00%)
―
--
Previous Close$9.68
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities769.62M
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio0.49%
Holding Count1,101
Brandpimco funds
Dividend Yield
 (4.87%)
CategoryFixed-Income
Total Assets10.22B
Shares OutstandingN/A
52-Week Range$9.63 - $9.69

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
1.87%
USD_CASH
FANNIE MAE REMICS 2025-18
1.48%
USD_CASH
FREDDIE MAC REMICS 5513
1.43%
USD_CASH
HCA INC
1.22%
USD_CASH
TRILLIUM CREDIT CARD TRUST II 2023-3A
1.19%
USD_CASH
BRAZIL GOVT
1.19%
USD_CASH
BAYER US FINANCE II LLC
1.09%
USD_CASH
ATHENE GLOBAL FUNDING
1.05%
USD_CASH
ABBVIE INC
1.03%
USD_CASH
ABN AMRO BANK NV
0.99%
Total12.55%
Go to Holdings >

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