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PIMCO Short-Term A PSHAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.04 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 0.10 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PSHAX

Will PSHAX 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.

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Portfolio Holdings PSHAX

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

Cash Offset

25.43 2.7 Bil

United States Treasury Bills 0%

13.47 1.4 Bil
Government

United States Treasury Bills 0%

4.19 449.8 Mil
Government

3 Month SOFR Future Sept 23

3.82 410.2 Mil
Government

AUSTRALIAN DOLLARS Purchased

3.07 329.7 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

2.31 248.2 Mil
Derivative

BRITISH POUND STERLING Purchased

1.85 199.1 Mil
Derivative

Federal Home Loan Banks 5.5%

1.84 197.5 Mil
Government

Federal Home Loan Mortgage Corp. 5.55%

1.68 180.8 Mil
Government

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.59 170.4 Mil
Corporate