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Pimco Funds Short Term Fund Institutional Shares: (MF: PTSHX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$9.66 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1987 and is managed by PIMCO Advisors. The objective of this fund is to seek current income consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its assets in a diversified portfolio of Fixed Income instruments of varying maturities. The average portfolio duration of this fund normally does not exceed one year. The fund invests primarily in investment grade debt securities, but it may invest up to 10% of its total assets in high yield securities ('junk bonds') rated B or higher by Moody's or S&P, or, if unrated, determined by PIMCO to be of comparable quality. The fund offers dividends monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Short Term Inst | PTSHX | NA | NA | 0.00 | 0.00 | 0.45 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Short Term Inst | PTSHX | 9.66 | 10/7/1987 | 5.07 | 5.18 | 4.87 | 3.29 |
| PIMCO Short Term A | PSHAX | 9.65 | 10/7/1987 | 4.82 | 4.92 | 4.61 | 3.03 |
| PIMCO Short Term C | PFTCX | 9.65 | 10/7/1987 | 4.52 | 4.61 | 4.30 | 2.73 |
| PIMCO Short Term Adm | PSFAX | 9.65 | 10/7/1987 | 4.82 | 4.92 | 4.61 | 3.04 |
| PIMCO Short Term R | PTSRX | 9.65 | 10/7/1987 | 4.57 | 4.66 | 4.35 | 2.78 |
| PIMCO Short Term P | PTSPX | 9.65 | 5/1/2008 | 4.97 | 5.08 | 4.77 | 3.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Short Term Inst | PTSHX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |