Pimco Short-Term’s veteran liquidity-focused ultrashort managers use the firm’s full toolkit to execute this time-tested process to make it a top option among its peers. This fund’s mandate is the broadest of Pimco’s suite of ultrashort strategies.
PIMCO Short-Term I2 PTSPX
- NAV / 1-Day Return 9.64 / +0.01 %
- Total Assets 10.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.79%
- Effective Duration 0.04 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:46 PM GMT+0
Morningstar’s Analysis PTSPX
Will PTSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 30.52 | 3.2 Bil | — |
AUSTRALIAN DOLLARS Purchased | 3.07 | 320.1 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 2.42 | 252.2 Mil | Derivative |
Federal Home Loan Banks 5.5% | 1.90 | 198.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.55% | 1.74 | 181.4 Mil | Government |
BRITISH POUND STERLING Purchased | 1.74 | 181.0 Mil | Derivative |
Offset: Unsettled Trades | 1.43 | 148.7 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.52% | 1.29 | 134.6 Mil | Government |
Barclays PLC 3.932% | 1.16 | 120.6 Mil | Corporate |
HCA Inc. 5% | 1.16 | 120.4 Mil | Cash and Equivalents |