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Pimco Short-term Fund Institutional Class (PTSHX)

US Funds

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9.67 0.00 0.00%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.5B

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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 %
Bonds	122.70	205.71	83.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	21.35
Price to Book	0.67	1.85
Price to Sales	0.37	1.39
Price to Cash Flow	5.41	7.95
Dividend Yield	6.83	5.53
5 Years Earnings Growth	4.38	10.07

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.99	28.30
Cash	-22.73	26.95
Securitized	48.73	40.83
Corporate	42.85	38.80
Derivative	0.05	4.35
Municipal	0.32	0.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	32.58	-	-
United States Treasury Bills 0%	-	6.42	-	-
Federal National Mortgage Association 5.5%	-	1.86	-	-
3 Year Australian Treasury Bond Future Sept 25	-	1.66	-	-
Federal National Mortgage Association 5.20517%	-	1.47	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	-	1.43	-	-
Trillium Credit Card Trust Ii 5.1398%	-	1.19	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	1.18	-	-
Bayer US Finance II LLC 4.25%	-	1.09	-	-
Athene Global Funding 5.52718%	-	1.04	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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