Morningstar

PIMCO Short-Term Fund Institutional Class PTSHX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.67  /  0.00
  • Fund Size $11.0B
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.25%
  • Average Effective Duration 0.75 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTSHX

Will PTSHX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An ultrashort bond standout.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pimco Short-Term is in every respect a standout choice among ultrashort bond peers. The broadest of Pimco's ultrashort strategies, this review includes Pimco Short-Term and non-US-domiciled Pimco GIS US Short-Term.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PTSHX

More PTSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

17.41 2B
Government

5 Year Treasury Note Future Sept 26

15.39 2B
Government

30 Day Federal Funds Future Aug 26

14.36 1B
Government

3 Month Euribor Future Dec26

9.69 1B
Government

Three Month Sonia Mar27

9.57 997M
Government

United States Treasury Bills 0%

8.62 897M
Government

RFR USD SOFR/3.65000 09/11/26-1Y LCH Receive

6.18 643M
Government

2 Year Treasury Note Future Sept 26

6.13 638M
Government

3 Year Australian Treasury Bond Future Sept 26

5.33 554M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

4.67 486M
Cash and Equivalents

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