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PIMCO Short-Term I2 PTSPX

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

Morningstar’s Analysis PTSPX

Will PTSPX 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 PTSPX

  • 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