PIMCO Short-Term Fund Institutional (PTSHX)
9.69
0.00 (0.00%)
USD |
Sep 15 2026
PTSHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.00% |
| Bond | 119.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.24% |
| Corporate | 42.10% |
| Securitized | 31.91% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
99.13% |
| Canada | 5.40% |
| United States | 93.73% |
|
Latin America
|
5.99% |
| Brazil | 1.70% |
| Chile | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
8.40% |
| Finland | 0.29% |
| France | 1.58% |
| Ireland | 2.75% |
| Italy | 0.05% |
| Netherlands | 1.90% |
| Norway | 0.11% |
| Spain | 0.85% |
| Sweden | 0.19% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
2.03% |
| Israel | 1.07% |
| Qatar | 0.18% |
| Saudi Arabia | 0.53% |
| United Arab Emirates | 0.24% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.17% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -23.39% |
|---|
Bond Credit Quality Exposure
| AAA | 17.76% |
| AA | 5.69% |
| A | 13.26% |
| BBB | 27.11% |
| BB | 2.10% |
| B | 0.13% |
| Below B | 0.30% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 32.99% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
39.86% |
| Less than 1 Year |
|
39.86% |
| Intermediate |
|
34.69% |
| 1 to 3 Years |
|
24.76% |
| 3 to 5 Years |
|
4.52% |
| 5 to 10 Years |
|
5.41% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
2.91% |
| 20 to 30 Years |
|
12.85% |
| Over 30 Years |
|
9.69% |
| Other |
|
0.00% |
As of June 30, 2026