PTSNX: PIMCO Short Term Fund - MutualFunds.com
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PTSNX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $16.3 B
  • Holdings in Top 10 62.1%

52 WEEK LOW AND HIGH

$9.81
$9.81
$9.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare PTSNX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.07

0.00%

$19.80 B

0.75%

$0.08

0.00%

0.20%

$10.03

0.00%

$18.38 B

0.49%

$0.05

-0.10%

0.29%

$50.73

-0.03%

$17.32 B

-

-

-0.12%

0.18%

$9.81

0.00%

$16.35 B

0.68%

$0.07

-0.20%

0.55%

$10.09

0.00%

$15.84 B

0.43%

$0.04

-0.10%

0.30%

PTSNX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Short Term Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 27, 2018
  • 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.


PTSNX - Performance

Return Ranking - Trailing

Period PTSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.2% 0.8% 82.20%
1 Yr 1.1% -0.8% 5.0% 38.03%
3 Yr 1.9%* -0.3% 3.3% 40.45%
5 Yr 2.2%* 0.5% 4.3% 12.31%
10 Yr 1.6%* 0.0% 2.2% 14.52%

* Annualized

Return Ranking - Calendar

Period PTSNX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -3.1% 1.8% 7.05%
2019 -0.2% -1.2% 2.5% 94.81%
2018 N/A -2.5% 0.4% N/A
2017 N/A -2.0% 100.0% N/A
2016 N/A -1.4% 900.0% N/A

Total Return Ranking - Trailing

Period PTSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.2% 0.8% 82.20%
1 Yr 1.1% -4.9% 5.0% 35.04%
3 Yr 1.9%* -0.3% 3.3% 39.09%
5 Yr 2.2%* 0.4% 4.3% 11.79%
10 Yr 1.6%* 0.0% 2.2% 14.52%

* Annualized

Total Return Ranking - Calendar

Period PTSNX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -3.1% 1.8% 7.05%
2019 -0.2% -1.2% 2.5% 94.81%
2018 N/A -51.1% 2.0% N/A
2017 N/A -2.0% 2.7% N/A
2016 N/A -1.4% 900.0% N/A

NAV & Total Return History


PTSNX - Holdings

Concentration Analysis

PTSNX Category Low Category High PTSNX % Rank
Net Assets 16.3 B 10 19.8 B 7.02%
Number of Holdings 1255 1 1397 5.00%
Net Assets in Top 10 2 B -179 M 10.4 B 9.17%
Weighting of Top 10 62.06% 1.9% 100.0% 9.32%

Top 10 Holdings

  1. Pimco Fds 23.06%
  2. 5 Year Treasury Note Future June 21 19.36%
  3. 5 Year Treasury Note Future June 21 19.36%
  4. 5 Year Treasury Note Future June 21 19.36%
  5. 5 Year Treasury Note Future June 21 19.36%
  6. 5 Year Treasury Note Future June 21 19.36%
  7. 5 Year Treasury Note Future June 21 19.36%
  8. 5 Year Treasury Note Future June 21 19.36%
  9. 5 Year Treasury Note Future June 21 19.36%
  10. 5 Year Treasury Note Future June 21 19.36%

Asset Allocation

Weighting Return Low Return High PTSNX % Rank
Bonds
79.35% 0.00% 100.00% 57.08%
Cash
18.91% 0.00% 100.00% 47.92%
Convertible Bonds
1.73% 0.00% 13.35% 54.58%
Other
0.01% -12.65% 14.48% 11.25%
Stocks
0.00% 0.00% 10.78% 69.58%
Preferred Stocks
0.00% 0.00% 0.00% 66.25%

Bond Sector Breakdown

Weighting Return Low Return High PTSNX % Rank
Government
33.13% 0.00% 100.00% 9.58%
Securitized
20.59% 0.00% 94.86% 58.33%
Corporate
19.92% 0.00% 99.83% 72.08%
Cash & Equivalents
17.43% 0.00% 100.00% 51.67%
Derivative
8.44% 0.00% 20.43% 3.75%
Municipal
0.49% 0.00% 67.39% 30.42%

Bond Geographic Breakdown

Weighting Return Low Return High PTSNX % Rank
Non US
45.68% 0.00% 71.75% 3.33%
US
33.67% 0.00% 100.00% 86.67%

PTSNX - Expenses

Operational Fees

PTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.03% 1.60% 15.90%
Management Fee 0.65% 0.00% 1.19% 98.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.40% 100.00%

Sales Fees

PTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

PTSNX 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.

PTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 326.00% 80.97%

PTSNX - Distributions

Dividend Yield Analysis

PTSNX Category Low Category High PTSNX % Rank
Dividend Yield 0.54% 0.00% 0.58% 74.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTSNX Category Low Category High PTSNX % Rank
Net Income Ratio 1.01% -0.20% 2.83% 68.09%

Capital Gain Distribution Analysis

PTSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PTSNX - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Jan 01, 2011

10.5

10.5%

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

2.25

2.3%

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

2.25

2.3%

Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk. Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at BlackRock. Prior to this, he held trading and strategy research positions within interest rate derivatives and mortgage-backed securities at Barclays Capital. He has investment experience since 2004 and holds a bachelor's degree in economics and history from the University of Colorado and an MBA in analytic finance and economics from the University of Chicago Booth School o

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 31.52 5.92 3.25