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  • 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

9.80 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PIMCO Short-Term Fund (PTSHX)

Year To Date: +0.74% 3-Month: +1.12% 3-Year: +1.43% 52-Week Range: 9.70 - 9.83
1-Month: +0.19% 1-Year: +1.11% 5-Year: +1.47% Beta vs SBMMTB3: -

Mutual Fund Chart for PTSHX

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  • PTSHX:US 9.80
  • 1M
  • 1Y
Interactive PTSHX Chart

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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 2015-04-17) 9.80
Assets (M) (on 2015-03-31) 14,372.67
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 2015-04-17) 0.00
Dividend Yield (ttm) 1.92

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: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 38,000 4,153,281,250 28.418%
VZ Float 09/14/18 263,677 274,536,274 1.878%
TII 0 ⅝ 07/15/21 224,715 237,428,318 1.625%
JTDB 0 03/02/15 22,780,000 190,186,396 1.301%
BDX Float 06/15/16 177,700 177,806,265 1.217%
GS Float 06/04/17 172,600 172,347,141 1.179%
DEXGRP Float 01/11/17 165,360 166,102,136 1.137%
ABBV 1.2 11/06/15 155,910 156,399,246 1.070%
ISPIM 1.65 04/07/15 154,500 154,796,486 1.059%
JTDB 0 02/04/15 18,000,000 150,276,380 1.028%

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

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