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Pimco Short-term Fund Institutional Class (PTSHX)

US Funds

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9.68 -0.00 0.00%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8B

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PTSHX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Short-Term Instl (PTSHX) fund. Our PIMCO Short-Term Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.69	34.61	17.92
Bonds	83.15	117.62	34.47
Convertible	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	21.12
Price to Book	0.67	1.93
Price to Sales	0.37	1.43
Price to Cash Flow	5.41	6.93
Dividend Yield	6.83	5.66
5 Years Earnings Growth	4.38	10.38

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.33	37.72
Securitized	42.57	42.69
Government	-1.31	16.74
Cash	16.79	18.94
Derivative	-0.10	5.64
Municipal	0.32	2.77

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,086

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	3.49	-	-
3 Year Australian Treasury Bond Future Dec 24	-	2.36	-	-
Federal National Mortgage Association 5.5%	-	2.35	-	-
United States Treasury Notes 0.375%	-	1.65	-	-
Trillium Credit Card Trust Ii 5.6789%	-	1.15	-	-
Societe Generale S.A. 6.36293%	-	1.13	-	-
Citigroup Inc. 3.106%	-	1.05	-	-
Athene Global Funding 6.04736%	-	0.99	-	-
Wells Fargo & Co. 2.406%	-	0.98	-	-
The Boeing Company 4.875%	-	0.97	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	5.42	2.04	4.27
PIMCO Income P	46.38B	5.31	1.94	4.16
PIMCO Total Return Instl	35.63B	2.61	-2.15	1.73
PIMCO Income A	14.22B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Short-Term .	9.68	-0.00	0.00%