PTSHX: PIMCO Short-Term Instl

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PTSHX PIMCO Short-Term Instl


Profile

PTSHX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $13.6 B
  • Holdings in Top 10 92.1%

52 WEEK LOW AND HIGH

$9.83
$9.35
$9.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 222.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Ultrashort Bond

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Short Term Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 07, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

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.


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Categories

Fund Company Quick Screens

PTSHX - Fund Company Quick Screens


Performance

PTSHX - Performance

Return Ranking - Trailing

Period PTSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.2% 1.5% 11.11%
1 Yr 0.3% -8.4% 2.2% 28.32%
3 Yr 0.0%* -20.7% 0.8% 74.73%
5 Yr 0.0%* -0.5% 0.7% 59.38%
10 Yr -0.1%* -13.6% 0.3% 62.96%

* Annualized

Return Ranking - Calendar

Period PTSHX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.2% -0.2% 2.2% 98.20%
2018 -1.1% -1.6% 0.4% 94.68%
2017 0.7% -1.7% 1.4% 7.14%
2016 0.7% -0.4% 1.4% 12.31%
2015 -0.2% -2.6% 100.0% 54.69%

Total Return Ranking - Trailing

Period PTSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.2% 1.5% 11.11%
1 Yr 0.3% -8.4% 2.2% 30.09%
3 Yr 0.0%* -20.7% 1.4% 76.92%
5 Yr 0.0%* -0.4% 1.8% 76.56%
10 Yr -0.1%* -12.8% 1.7% 74.07%

* Annualized

Total Return Ranking - Calendar

Period PTSHX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.2% -0.2% 2.5% 98.20%
2018 -1.1% -1.6% 1.9% 97.87%
2017 0.7% -0.9% 2.7% 21.43%
2016 0.7% -0.4% 2.9% 27.69%
2015 -0.2% -2.6% 100.0% 65.63%

NAV & Total Return History


Holdings

PTSHX - Holdings

Concentration Analysis

PTSHX Category Low Category High PTSHX % Rank
Net Assets 13.6 B 24.9 K 20.2 B 20.83%
Number of Holdings 1297 8 1795 5.04%
Net Assets in Top 10 -3.12 B -3.12 B 4.17 B 98.32%
Weighting of Top 10 92.08% 1.4% 92.1% 4.31%

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec20 33.60%
  2. 3 Month Canadian Bankers' Acceptance Mar21 15.64%
  3. 5 Year Treasury Note Future June 20 8.95%
  4. Irs Usd 2.00000 12/10/19-10y Cme 7.23%
  5. Federal National Mortgage Association 4% 6.74%
  6. Pimco Fds 6.52%
  7. Cdx Hy33 5y Ice 5.17%
  8. 10 Year Government of Canada Bond Future June 20 3.03%
  9. Trs R 1.7/912828y38 Bps 2.77%
  10. Irs Mxn 6.42000 06/17/20-1y* (Wht) Cme 2.42%

Asset Allocation

Weighting Return Low Return High PTSHX % Rank
Bonds
62.74% 0.00% 96.82% 50.00%
Cash
22.42% 2.69% 100.00% 67.23%
Other
12.80% -2.15% 12.97% 9.24%
Convertible Bonds
2.05% 0.00% 7.54% 56.30%
Stocks
0.00% 0.00% 29.18% 98.33%
Preferred Stocks
0.00% 0.00% 0.00% 98.32%

Bond Sector Breakdown

Weighting Return Low Return High PTSHX % Rank
Corporate
30.62% 0.00% 96.38% 65.55%
Cash & Equivalents
26.96% 3.21% 100.00% 68.07%
Securitized
22.12% 0.00% 90.63% 38.66%
Government
13.47% -58.74% 63.85% 15.97%
Derivative
6.34% 0.00% 16.31% 5.04%
Municipal
0.48% 0.00% 75.81% 22.69%

Bond Geographic Breakdown

Weighting Return Low Return High PTSHX % Rank
Non US
53.57% 0.00% 53.57% 4.20%
US
9.17% 0.00% 88.83% 86.55%

Expenses

PTSHX - Expenses

Operational Fees

PTSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.18% 4.03% 48.21%
Management Fee 0.45% 0.00% 1.19% 91.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.40% 87.72%

Sales Fees

PTSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.50% N/A
Deferred Load N/A 0.15% 5.00% N/A

Trading Fees

PTSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 222.00% 0.00% 303.00% 91.74%

Distributions

PTSHX - Distributions

Dividend Yield Analysis

PTSHX Category Low Category High PTSHX % Rank
Dividend Yield 0.00% 0.00% 3.80% 98.33%

Dividend Distribution Analysis

PTSHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTSHX Category Low Category High PTSHX % Rank
Net Income Ratio 2.68% 0.15% 3.48% 13.91%

Capital Gain Distribution Analysis

PTSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PTSHX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Jan 01, 2011

9.59

9.6%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Andrew Wittkop


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.33

1.3%

Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.

Nathan Chiaverini


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.6 5.22 2.33