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Pimco Short-term Fund Institutional Class (PTSHX)

US Funds

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9.67 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63B

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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	19.73	38.76	19.03
Bonds	80.10	110.21	30.11
Convertible	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	21.25
Price to Book	0.67	1.84
Price to Sales	0.37	1.38
Price to Cash Flow	5.41	6.85
Dividend Yield	6.83	5.55
5 Years Earnings Growth	4.38	10.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.71	40.21
Corporate	40.71	37.13
Government	9.50	15.32
Cash	17.72	19.70
Derivative	0.24	4.99
Municipal	0.32	2.77

Region Allocation

Bonds

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

Developed Markets

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.62	-	-
2 Year Treasury Note Future Mar 25	-	5.47	-	-
3 Year Australian Treasury Bond Future Mar 25	-	5.09	-	-
Federal National Mortgage Association 5.5%	-	1.76	-	-
United States Treasury Notes 0.375%	-	1.64	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.41	994.798	+0.05%
United States Treasury Notes 2.125%	-	1.22	-	-
Trillium Credit Card Trust Ii 5.15272%	-	1.13	-	-
Societe Generale S.A. 5.71226%	-	1.11	-	-
Citigroup Inc. 3.106%	-	1.04	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.58	5.45	4.27
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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