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Pimco Short-term Fund Institutional Class (PTSHX)

US Funds

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9.68 +0.01 +0.10%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.8B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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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	23.03	62.96	39.93
Bonds	76.93	98.82	21.89
Convertible	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	20.49
Price to Book	0.67	1.68
Price to Sales	0.37	1.27
Price to Cash Flow	5.41	6.35
Dividend Yield	6.83	5.87
5 Years Earnings Growth	4.38	10.02

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.83	37.69
Securitized	44.50	42.80
Cash	1.90	21.41
Government	13.13	15.33
Derivative	-0.01	5.74
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: 1,134

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.29	-	-
United States Treasury Bills 0%	-	6.84	-	-
United States Treasury Notes 2.125%	-	2.38	-	-
Federal Home Loan Mortgage Corp. 5.52%	-	1.24	-	-
Trillium Credit Card Trust Ii 6.16907%	-	1.15	-	-
Nomura Holdings Inc. 2.648%	-	1.13	-	-
Societe Generale S.A. 6.39466%	-	1.13	-	-
Ally Financial Inc. 5.125%	-	1.06	-	-
Citigroup Inc. 3.106%	-	1.03	-	-
Athene Global Funding 6.52993%	-	0.98	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Short-Term .	9.68	+0.01	+0.10%