PIMCO Short-Term Fund Institutional (PTSHX)
9.68
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 10.05B | -- | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -241.95M | 5.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
94
-241.95M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
14
-588.07M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
98
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
23
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
91
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
94
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
99
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 6.41% | 99.72 | 0.01% |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
1.86% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2518F FM PT FLT 5.22197% 25-SEP-2054
|
1.47% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5513D MF PT FLT 5.26197% 25-NOV-2054
|
1.43% | -- | -- |
| HCA Inc. HCA 08/22/2025 FIX USD Corporate (Matured) | 1.22% | -- | -- |
|
TRILLIUM CREDIT CARD TRUST II 233 A FLT 6.17407% 28-AUG-2028
|
1.19% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2025
|
1.18% | -- | -- |
| Bayer US Finance II LLC BAYERUS 12/15/2025 FIX USD Corporate 144A (Called) | 1.09% | 100.02 | -0.00% |
| Athene Global Funding ATHEGLO 03/25/2027 FLT USD Corporate 144A | 1.04% | 100.69 | 0.04% |
| ABBVIE INC. ABBVINC 07/07/2025 FIX USD Corporate (Matured) | 1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 14.15M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.79% |
| 30-Day SEC Yield (10-31-25) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1119 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.99% |
| Effective Duration | 0.41 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.550 |
| Effective Maturity | 10.47 |
| Nominal Maturity | 10.52 |
| Number of Bond Holdings | 1063 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/7/1987 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PFTCX | C |
| PSFAX | Administrator |
| PSHAX | A |
| PTSNX | Other |
| PTSPX | I2 |
| PTSRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTSHX", "name") |
| Broad Asset Class: =YCI("M:PTSHX", "broad_asset_class") |
| Broad Category: =YCI("M:PTSHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTSHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |