PTSHX
PIMCO Funds Short Term Fund Institutional Shares
1W: +0.1%
1M: +0.5%
3M: +0.4%
YTD: +0.8%
1Y: +3.3%
3Y: +16.7%
5Y: +16.3%
$9.70
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$10.5B
Holdings1241
Top 10 Wt45.6%
Volume0
Avg Volume0
Beta-0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
132.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | — | 18.81% | $1.9B | 1,868,200,000 |
| 2 | UNITED STATES GOVT | — | 9.32% | $917.6M | 934,000,000 |
| 3 | N/A | — | 3.86% | $380.5M | 380,475,000 |
| 4 | PIMCO FUNDS | — | 3.35% | $329.8M | 33,597,372 |
| 5 | UMBS PASS THRU POOLS | — | 2.35% | $231.3M | 228,300,000 |
| 6 | UMBS PASS THRU POOLS | — | 1.93% | $190.4M | 185,500,000 |
| 7 | N/A | — | 1.67% | $164.4M | 164,381,250 |
| 8 | UNITED STATES GOVT | — | 1.60% | $157.5M | 158,385,942 |
| 9 | UNITED STATES GOVT | — | 1.46% | $143.3M | 144,655,384 |
| 10 | FANNIE MAE REMICS 2025-18 | — | 1.22% | $120.3M | 119,848,480 |
Recent Holding Changes
No recent changes