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.
- NAV / 1-Day Return 9.57 / 0.04 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 932
- Other Holdings 140
- % Assets in Top 10 Holdings 0.2