Morningstar

PIMCO Short Term Fund I-3 PTSNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 10.6B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 0.22 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0

Morningstar’s Analysis PTSNX

Will PTSNX 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 PTSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTSNX 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 PTSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pimco Announces Comanager Retirement and Manager Addition on Pimco Short Term Suite of Strategies; Ratings Unchanged.

null Paul Olmsted

Paul Olmsted

Analyst Note

Pimco has announced a leadership transition within its short-term team as longtime portfolio manager Andrew Wittkop will retire on March 20, 2026, after 25 years at the firm. Effective March 6, 2026, he was removed from Pimco Short-Term, Pimco Short-Asset Investment, Pimco Enhanced Short Maturity Active ETF, and Pimco Enhanced Short Maturity Active ESG ETF. This does not affect the strategies’ High People ratings.

by Paul Olmsted
Published on

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Portfolio Holdings PTSNX

More PTSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

25.57 3B
Government

United States Treasury Bills 0%

18.00 2B
Government

3 Month Euribor Future Dec26

9.72 1B
Government

Three Month Sonia Mar27

9.46 986M
Government

United States Treasury Bills 0%

8.92 930M
Government

3 Month SOFR Future Dec 27

8.20 855M
Government

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

6.14 641M
Government

RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive

5.59 583M
Government

3 Year Australian Treasury Bond Future June 26

5.21 543M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

4.59 479M
Cash and Equivalents

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