PIMCO Short-Term Fund Institutional (PTSHX)
9.68
0.00 (0.00%)
USD |
Mar 18 2026
PTSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.42% |
| Corporate | 48.62% |
| Securitized | 38.57% |
| Municipal | 0.30% |
| Other | 1.09% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
82.56% |
| Canada | 6.92% |
| United States | 75.64% |
|
Latin America
|
3.99% |
| Brazil | 1.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
8.90% |
| France | 3.32% |
| Germany | 0.00% |
| Ireland | 2.09% |
| Netherlands | 2.07% |
| Norway | 0.11% |
| Spain | 0.34% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 20.45% |
| AA | 4.25% |
| A | 20.84% |
| BBB | 24.90% |
| BB | 2.06% |
| B | 0.17% |
| Below B | 0.40% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 26.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.34% |
| Less than 1 Year |
|
35.34% |
| Intermediate |
|
34.02% |
| 1 to 3 Years |
|
25.23% |
| 3 to 5 Years |
|
1.65% |
| 5 to 10 Years |
|
7.14% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
3.12% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
10.68% |
| Other |
|
0.04% |
As of December 31, 2025