Morningstar

PIMCO Short-Term Fund Class R PTSRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$9.68  /  0.00
  • Fund Size$11.5B
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio1.030%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.70%
  • Average Effective Duration0.75 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTSRX

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

  • People Pillar

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

An ultrashort bond standout.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pimco Short-Term is in every respect a standout choice among ultrashort bond peers. The broadest of Pimco's ultrashort strategies, this review includes Pimco Short-Term and non-US-domiciled Pimco GIS US Short-Term.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PTSRX

More PTSRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

17.412B
Government

5 Year Treasury Note Future Sept 26

15.392B
Government

30 Day Federal Funds Future Aug 26

14.361B
Government

3 Month Euribor Future Dec26

9.691B
Government

Three Month Sonia Mar27

9.57997M
Government

United States Treasury Bills 0%

8.62897M
Government

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

6.18643M
Government

2 Year Treasury Note Future Sept 26

6.13638M
Government

3 Year Australian Treasury Bond Future Sept 26

5.33554M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

4.67486M
Cash and Equivalents

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