• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short-Term Fund

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PTSHX:US

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for PIMCO Short-Term Fund (PTSHX)

Year To Date: +1.53% 3-Month: +0.56% 3-Year: +1.92% 52-Week Range: 9.83 - 9.93
1-Month: +0.39% 1-Year: +2.01% 5-Year: +1.80% Beta vs SBMMTB3: -

Mutual Fund Chart for PTSHX

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  • PTSHX:US 9.92
  • 1M
  • 1Y
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Fund Profile & Information for PTSHX

PIMCO Short-Term Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with capital preservation and daily liquidity. The Fund invests at least 65% of its assets in a portfolio of investment grade fixed income instruments with an average portfolio duration of no longer than one year.

Inception Date: 10-07-1987 Telephone: 1-800-927-4648
Managers: JEROME M SCHNEIDER
Web Site: www.pimco.com

Fundamentals for PTSHX

NAV (on 2014-09-22) 9.92
Assets (M) (on 2014-08-29) 14,909.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PTSHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.07

Fees & Expenses for PTSHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PTSHX

Filing Date: 06/30/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar16 14,165 4,831,448,549 25.198%
COMNI 2009-A14A A14 264,553 265,417,427 1.384%
C 5 09/15/14 191,679 193,384,368 1.009%
ABBV 1.2 11/06/15 155,910 157,006,671 0.819%
FNMA 0 ¾ 03/04/16 150,000 150,455,700 0.785%
BLTN 0 07/01/15 365,000 148,719,618 0.776%
NRWBK Float 07/08/16 136,860 137,334,083 0.716%
ISPIM 1.65 04/07/15 135,000 135,263,385 0.705%
VZ 2 ½ 09/15/16 126,040 129,973,582 0.678%
GS Float 06/04/17 126,700 126,807,568 0.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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