PIMCO Short-Term Fund Institutional Class (PTSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jun 5, 2025, 8:09 AM EDT
0.31%
Fund Assets 9.62B
Expense Ratio 0.48%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.00%
Dividend Growth -2.21%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.67
YTD Return 0.70%
1-Year Return 4.18%
5-Year Return 15.00%
52-Week Low 9.62
52-Week High 9.70
Beta (5Y) 0.00
Holdings 1257
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PTSPX I-2 0.58%
PTSNX I-3 0.63%
PSFAX Administrative 0.73%
PSHAX A 0.73%

Top 10 Holdings

65.31% of assets
Name Symbol Weight
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 B.0 07.03.25 27.23%
UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 B.0 05.27.25 11.21%
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 B.0 07.29.25 9.69%
UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 B.0 10.02.25 6.87%
REPO SOCIETE GENERALE REPO n/a 3.08%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL.5.5 5.11 2.05%
FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM FNR.2025-18 FM 1.51%
FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF n/a 1.46%
TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A TCCT.2023-3A A 1.16%
CITIGROUP INC SR UNSECURED 04/26 VAR C.V3.106 04.08.26 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04079 May 30, 2025
Apr 30, 2025 $0.0392 Apr 30, 2025
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
Full Dividend History