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Pimco Short-term Fund Class I-2 (PTSPX)

US Funds

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9.67 0.00 0.00%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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PTSPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Short-Term P (PTSPX) fund. Our PIMCO Short-Term P 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	125.08	197.66	72.58

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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
Government	22.98	15.32
Cash	-26.01	19.70
Corporate	47.29	37.13
Securitized	47.07	40.21
Derivative	0.12	4.99
Municipal	0.31	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: 1,204

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	24.61	-	-
United States Treasury Bills 0%	-	13.56	-	-
United States Treasury Bills 0%	-	3.42	-	-
Federal National Mortgage Association 5.5%	-	2.04	-	-
3 Year Australian Treasury Bond Future June 25	-	1.51	-	-
Federal National Mortgage Association 5.23969%	-	1.50	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969%	-	1.46	-	-
Trillium Credit Card Trust Ii 5.14936%	-	1.15	-	-
Citigroup Inc. 3.106%	-	1.06	-	-
Bayer US Finance II LLC 4.25%	-	1.05	-	-

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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