PIMCO Short-Term Fund Institutional Class (PTSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Apr 25, 2025, 8:09 AM EDT
0.00% (1Y)
| Fund Assets | 9.77B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.10% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.64 |
| YTD Return | 0.39% |
| 1-Year Return | 4.81% |
| 5-Year Return | 16.16% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.02 |
| Holdings | 1132 |
| Inception Date | Oct 7, 1987 |
About PTSHX
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO Fds Instl
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PTSHX
Share Class Institutional
Index FTSE 3 Months Treasury Bill TR
Performance
PTSHX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
13.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 1.77% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | TII 0.375 07.15.25 | 1.65% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.62% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 1.42% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 1.22% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT 2023-3A A | 1.14% |
| SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | SOCGEN F 01.21.26 144A | 1.12% |
| CITIGROUP INC SR UNSECURED 04/26 VAR | C V3.106 04.08.26 | 1.04% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR 4.25 12.15.25 144A | 1.04% |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | ATH F 03.25.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0375 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03691 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04011 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04022 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04066 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0407 | Oct 31, 2024 |