PTSHX
PIMCO Funds Short Term Fund Institutional Shares
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.5%
1Y: +0.7%
3Y: +13.6%
5Y: +15.9%
$9.67
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$10.3B
Holdings1398
Top 10 Wt40.7%
Volume0
Avg Volume0
Beta-0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
133.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | — | 18.06% | $1.9B | 1,894,000,000 |
| 2 | UNITED STATES GOVT | — | 8.95% | $929.7M | 947,000,000 |
| 3 | PIMCO FUNDS | — | 4.59% | $477.0M | 48,599,198 |
| 4 | UMBS PASS THRU POOLS | — | 2.07% | $215.4M | 214,700,000 |
| 5 | UMBS PASS THRU POOLS | — | 1.78% | $184.4M | 184,000,000 |
| 6 | BRAZIL GOVT | — | 1.23% | $661.9M | 706,500,000 |
| 7 | HCA INC | — | 1.03% | $107.4M | 107,364,000 |
| 8 | FANNIE MAE REMICS 2025-18 | — | 1.02% | $106.2M | 105,783,534 |
| 9 | FREDDIE MAC REMICS 5513 | — | 1.01% | $104.7M | 103,984,271 |
| 10 | ATHENE GLOBAL FUNDING | — | 0.95% | $98.5M | 98,345,000 |
Recent Holding Changes
No recent changes