Morningstar

PIMCO Short-Term A PSHAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.01 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration −0.01 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis PSHAX

Will PSHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class ultrashort strategy.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

The combination of veteran leadership, strong collaboration, and a time-tested process make Pimco Short-Term a top selection among ultrashort bond peers. This fund’s mandate is the broadest of Pimco’s suite of ultrashort offerings.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PSHAX

More PSHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

17.03 1.7 Bil
—

United States Treasury Bills 0%

14.29 1.4 Bil
Government

United States Treasury Bills 0%

6.84 674.9 Mil
Government

AUSTRALIAN DOLLARS Purchased

3.74 368.7 Mil
Derivative

U S TREASURY REPO

2.65 260.9 Mil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

2.54 250.2 Mil
Derivative

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive

2.42 238.2 Mil
Government

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive

2.40 236.9 Mil
Government

United States Treasury Notes 2.125%

2.38 235.1 Mil
Government

U S TREASURY REPO

1.54 151.7 Mil
Cash and Equivalents

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