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PIMCO Short-Term R PTSRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.01 %
  • Total Assets 10.7 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 0.04 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PTSRX

Will PTSRX 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 PTSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

30.52 3.2 Bil

AUSTRALIAN DOLLARS Purchased

3.07 320.1 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

2.42 252.2 Mil
Derivative

Federal Home Loan Banks 5.5%

1.90 198.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.55%

1.74 181.4 Mil
Government

BRITISH POUND STERLING Purchased

1.74 181.0 Mil
Derivative

Offset: Unsettled Trades

1.43 148.7 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.52%

1.29 134.6 Mil
Government

Barclays PLC 3.932%

1.16 120.6 Mil
Corporate

HCA Inc. 5%

1.16 120.4 Mil
Cash and Equivalents