Skip to Content

PIMCO Short-Term C PFTCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.62  /  0.01 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 0.10 years

Morningstar’s Analysis PFTCX

Will PFTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A first-rate ultrashort offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFTCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 962
  • Other Holdings 105
  • % Assets in Top 10 Holdings −3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

25.43
2,729,508,109

United States Treasury Bills 0%

13.47
1,446,109,640
Government

United States Treasury Bills 0%

4.19
449,829,580
Government

3 Month SOFR Future Sept 23

3.82
410,226,469
Government

AUSTRALIAN DOLLARS Purchased

3.07
329,714,017
Derivative

EUROPEAN MONETARY UNION EURO Purchased

2.31
248,216,452
Derivative

BRITISH POUND STERLING Purchased

1.85
199,054,245
Derivative

Federal Home Loan Banks 5.5%

1.84
197,517,150
Government

Federal Home Loan Mortgage Corp. 5.55%

1.68
180,774,952
Government

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.59
170,369,836
Corporate