PIMCO Short-Term Fund Institutional (PTSHX)
9.71
0.00 (0.00%)
USD |
Aug 24 2026
PTSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 120.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.20% |
| Corporate | 43.03% |
| Securitized | 30.01% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 108.8% |
|---|---|
|
North America
|
103.5% |
| Canada | 5.98% |
| United States | 97.49% |
|
Latin America
|
5.31% |
| Brazil | 1.66% |
| Chile | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.29% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
8.59% |
| France | 1.85% |
| Ireland | 2.62% |
| Italy | 0.07% |
| Netherlands | 2.12% |
| Norway | 0.11% |
| Spain | 0.78% |
| Sweden | 0.32% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
1.83% |
| Israel | 0.93% |
| Qatar | 0.12% |
| Saudi Arabia | 0.46% |
| South Africa | 0.32% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.18% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -25.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 6.50% |
| A | 16.55% |
| BBB | 24.78% |
| BB | 2.25% |
| B | 0.13% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 34.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
42.79% |
| Less than 1 Year |
|
42.79% |
| Intermediate |
|
31.36% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
3.48% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
25.57% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
9.67% |
| Other |
|
0.28% |
As of March 31, 2026