• 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

9.88 USD 0.000.00%

As of 19:59:59 ET on 04/24/2014.

Snapshot for PIMCO Short-Term Fund (PTSHX)

Year To Date: +0.61% 3-Month: +0.34% 3-Year: +1.44% 52-Week Range: 9.77 - 9.91
1-Month: +0.18% 1-Year: +0.89% 5-Year: +2.47% Beta vs SBMMTB3: -

Mutual Fund Chart for PTSHX

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  • PTSHX:US 9.88
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  • 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 SCHNEIDER
Web Site: www.pimco.com

Fundamentals for PTSHX

NAV (on 2014-04-24) 9.88
Assets (M) (on 2014-03-31) 14,374.20
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 2014-04-24) 0.00
Dividend Yield (ttm) 1.10

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: 12/31/2013
Name Position Value % of Total
T 0 ⅝ 11/15/16 947,000 944,114,491 5.716%
T 0 ⅜ 08/31/15 517,700 518,498,811 3.139%
T 0 ¼ 12/31/15 456,000 454,806,648 2.753%
T 0 ⅞ 09/15/16 404,950 407,370,386 2.466%
ONT 0.95 05/26/15 398,926 402,132,168 2.435%
MBONO 6 ¼ 06/16/16 38,420,200 309,733,639 1.875%
COMNI 2009-A14A A14 224,103 227,519,338 1.377%
DNBNO 2.1 10/14/15 198,895 204,066,270 1.235%
T 0 ⅝ 12/15/16 200,000 199,179,600 1.206%
NDB 0 ⅞ 10/16/15 197,000 197,776,574 1.197%

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

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