PTSHX
PIMCO Funds Short Term Fund Institutional Shares
$9.68
PIMCO Funds Short Term Fund Institutional Shares (PTSHX)
This fund typically allocates a minimum of 65% of its total capital to a diverse array of fixed income securities with various maturity dates. These investments can be direct or channeled through derivatives, such as options, futures, forwards, or swap agreements. Fixed income instruments encompass bonds, debt securities, and comparable financial tools issued by a range of U.S. and international entities, spanning both public and private sectors.
PTSHX Mutual Fund Chart & Stats
$9.68
At close: 4:00 PM EST- Previous Close
- $9.68
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $5.16B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.53%
- Holding Count
- 1,200
- Brand
- Pimco Funds
- Dividend Yield
- (4.20%)
- Category
- Fixed-Income
- Total Assets
- 15.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.66 - $9.72
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 17.48% |
| USD_CASHUnited States Treasury | 8.65% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 4.67% |
| USD_CASHUMBS, TBA | 4.21% |
| USD_CASHUMBS, TBA | 1.76% |
| USD_CASHLETRA TESOURO NACIONAL | 1.32% |
| USD_CASHHCA INC | 1.04% |
| USD_CASHATHENE GLOBAL FUNDING | 0.95% |
| USD_CASHFannie Mae | 0.91% |
| USD_CASHABN AMRO BANK NV | 0.91% |
| Total | 41.90% |
Recently Viewed
No data currently available

