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Morningstar

PIMCO Short-Term Instl PTSHX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.01 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.13%
  • Effective Duration 0.12 years

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:32 AM GMT+0

Morningstar’s Analysis PTSHX

Will PTSHX 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 PTSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTSHX 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 PTSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A first-rate ultrashort offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pimco Short-Term’s veteran liquidity-focused ultrashort managers use the firm’s full toolkit to execute this time-tested process to make it a top option among its peers. This fund’s mandate is the broadest of Pimco’s suite of ultrashort strategies.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PTSHX

More PTSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

21.25 2.3 Bil
—

AUSTRALIAN DOLLARS Purchased

2.90 307.9 Mil
Derivative

5 Year Treasury Note Future June 24

2.85 302.2 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

2.04 216.4 Mil
Derivative

Pimco Fds

1.98 210.4 Mil
Cash and Equivalents

BRITISH POUND STERLING Purchased

1.50 159.7 Mil
Derivative

Federal Home Loan Mortgage Corp. 5.52%

1.27 134.5 Mil
Government

Barclays PLC 3.932%

1.14 121.1 Mil
Corporate

Trillium Credit Card Trust Ii 6.16155%

1.07 113.1 Mil
Securitized

Societe Generale S.A. 6.38746%

1.05 111.2 Mil
Corporate