• 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

9.81 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO Short-Term Fund (PTSHX)

Year To Date: +1.07% 3-Month: -0.27% 3-Year: +1.81% 52-Week Range: 9.79 - 9.88
1-Month: -0.14% 1-Year: +1.09% 5-Year: +1.52% Beta vs SBMMTB3: -

Mutual Fund Chart for PTSHX

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  • PTSHX:US 9.81
  • 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 2014-12-26) 9.81
Assets (M) (on 2014-11-28) 15,387.30
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 2014-12-26) 0.00
Dividend Yield (ttm) 1.52

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: 09/30/2014
Name Position Value % of Total
VZ Float 09/14/18 153,818 162,189,237 1.084%
ABBV 1.2 11/06/15 155,910 156,532,393 1.047%
ISPIM 1.65 04/07/15 149,500 150,046,423 1.003%
CAG Float 07/21/16 143,670 143,913,952 0.962%
BNG Float 05/15/18 138,200 139,039,012 0.930%
BLTN 0 07/01/15 365,000 137,375,696 0.918%
GS Float 06/04/17 131,700 132,710,798 0.887%
DNBNO 2.9 03/29/16 116,940 120,724,646 0.807%
JPM Float 02/15/17 115,250 115,860,134 0.775%
F Float 03/12/19 113,900 114,470,070 0.765%

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

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