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Morningstar

PIMCO Short-Term I2 PTSPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.57  /  0.04 %
  • Total Assets 10.8 Bil
  • Adj. Expense Ratio
    0.550%
  • 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 1,000,000
  • Status Open
  • TTM Yield 5.36%
  • Effective Duration 0.19 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis PTSPX

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

People Pillar

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

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.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PTSPX

More PTSPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 932
  • Other Holdings 140
  • % Assets in Top 10 Holdings 0.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

25.15
2,780,925,052
—

United States Treasury Bills 0%

10.40
1,150,577,900
Government

United States Treasury Bills 0%

10.13
1,120,615,823
Government

United States Treasury Bills 0%

6.18
683,478,911
Government

AUSTRALIAN DOLLARS Purchased

3.12
344,978,750
Derivative

U S TREASURY REPO

2.82
312,000,000
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

2.35
260,152,072
Derivative

Federal Home Loan Banks 5.5%

1.79
197,646,480
Government

BRITISH POUND STERLING Purchased

1.77
195,746,442
Derivative

Federal Home Loan Mortgage Corporation 5.55%

1.63
179,879,233
Government