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PIMCO Short-Term Fund
mutual fund
PTSRX
Payout Change
Pending
Price as of:
$9.68
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
PTSRX (Mutual Fund)
PIMCO Short-Term Fund
Payout Change
Pending
Price as of:
$9.68
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
PTSRX (Mutual Fund)
PIMCO Short-Term Fund
Payout Change
Pending
Price as of:
$9.68
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.9%
1 yr return
5.9%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.4%
Net Assets
$10.7 B
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
$9.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 93.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PTSRX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Short-Term Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateMar 11, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCO’s market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. In addition, the dollar-weighted average portfolio maturity of the Fund, under normal circumstances, is expected not to exceed three years.The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities (“junk bonds”) rated B or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The Fund may also invest up to 10% of its total assets in preferred securities.
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PTSRX - Performance
Return Ranking - Trailing
| Period | PTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -1.2% | 8.5% | 33.96% |
| 1 Yr | 5.9% | -1.1% | 8.5% | 36.32% |
| 3 Yr | 3.4%* | -1.4% | 5.5% | 69.27% |
| 5 Yr | 2.4%* | -1.1% | 4.4% | 65.45% |
| 10 Yr | 2.0%* | -4.1% | 27.9% | 57.02% |
* Annualized
Return Ranking - Calendar
| Period | PTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.4% | -2.3% | 4.3% | 41.98% |
| 2022 | -3.3% | -6.5% | 0.5% | 79.02% |
| 2021 | -0.6% | -2.1% | 0.3% | 71.36% |
| 2020 | 0.9% | -3.1% | 1.8% | 6.28% |
| 2019 | -0.2% | -1.2% | 6.1% | 92.82% |
Total Return Ranking - Trailing
| Period | PTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -1.2% | 8.5% | 33.96% |
| 1 Yr | 5.9% | -1.1% | 8.5% | 36.32% |
| 3 Yr | 3.4%* | -1.4% | 5.5% | 69.27% |
| 5 Yr | 2.4%* | -1.1% | 4.4% | 65.45% |
| 10 Yr | 2.0%* | -4.1% | 27.9% | 57.02% |
* Annualized
Total Return Ranking - Calendar
| Period | PTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.8% | 0.8% | 12.1% | 50.00% |
| 2022 | -0.6% | -5.1% | 2.5% | 64.39% |
| 2021 | -0.5% | -2.1% | 14.5% | 94.47% |
| 2020 | 2.4% | -1.0% | 3.6% | 21.47% |
| 2019 | 2.2% | 0.3% | 9.6% | 80.66% |
NAV & Total Return History
PTSRX - Holdings
Concentration Analysis
| PTSRX | Category Low | Category High | PTSRX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.7 B | 26.6 K | 28.6 B | 6.13% |
| Number of Holdings | 1093 | 2 | 1248 | 6.60% |
| Net Assets in Top 10 | 4.09 B | 27.7 K | 22.7 B | 3.77% |
| Weighting of Top 10 | 41.84% | 6.3% | 159.6% | 18.87% |
Top 10 Holdings
- TREASURY BILL 11/24 0.00000 10.56%
- TREASURY BILL 01/25 0.00000 10.28%
- BARCLAYS CAPITAL REPO REPO 4.63%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.83%
- TSY INFL IX N/B 04/29 2.125 3.50%
- REPO BANK AMERICA REPO 2.73%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.36%
- TSY INFL IX N/B 07/25 0.375 1.66%
- TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A 1.16%
- SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR 1.14%
Asset Allocation
| Weighting | Return Low | Return High | PTSRX % Rank | |
|---|---|---|---|---|
| Bonds | 100.00% | 0.00% | 122.88% | 3.77% |
| Other | 20.35% | -13.48% | 99.96% | 26.89% |
| Convertible Bonds | 4.65% | 0.00% | 15.25% | 31.75% |
| Cash | 3.91% | 0.00% | 112.72% | 60.38% |
| Stocks | 0.00% | 0.00% | 97.16% | 83.96% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 82.08% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PTSRX % Rank | |
|---|---|---|---|---|
| Government | 36.83% | 0.00% | 100.00% | 9.95% |
| Corporate | 28.00% | 0.00% | 99.91% | 69.67% |
| Securitized | 19.60% | 0.00% | 100.00% | 62.56% |
| Cash & Equivalents | 3.91% | 0.00% | 112.72% | 53.30% |
| Municipal | 0.07% | 0.00% | 70.39% | 36.02% |
| Derivative | -0.12% | -13.48% | 16.56% | 91.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PTSRX % Rank | |
|---|---|---|---|---|
| US | 92.06% | 0.00% | 122.88% | 26.42% |
| Non US | 7.93% | 0.00% | 20.18% | 1.89% |
PTSRX - Expenses
Operational Fees
| PTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.08% | 29.63% | 10.53% |
| Management Fee | 0.45% | 0.00% | 1.19% | 88.68% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 86.59% |
| Administrative Fee | 0.20% | 0.01% | 0.40% | 89.13% |
Sales Fees
| PTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| PTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 93.00% | 0.00% | 336.00% | 72.47% |
PTSRX - Distributions
Dividend Yield Analysis
| PTSRX | Category Low | Category High | PTSRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.54% | 0.00% | 8.76% | 59.43% |
Dividend Distribution Analysis
| PTSRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| PTSRX | Category Low | Category High | PTSRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.28% | -1.30% | 14.86% | 67.16% |
Capital Gain Distribution Analysis
| PTSRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.037 | OrdinaryDividend |
| Oct 31, 2024 | $0.037 | OrdinaryDividend |
| Sep 30, 2024 | $0.035 | OrdinaryDividend |
| Aug 30, 2024 | $0.041 | OrdinaryDividend |
| Jul 31, 2024 | $0.039 | OrdinaryDividend |
| Apr 30, 2024 | $0.038 | OrdinaryDividend |
| Mar 28, 2024 | $0.038 | OrdinaryDividend |
| Feb 29, 2024 | $0.036 | OrdinaryDividend |
| Jan 31, 2024 | $0.036 | OrdinaryDividend |
| Dec 29, 2023 | $0.039 | OrdinaryDividend |
| Nov 30, 2023 | $0.038 | OrdinaryDividend |
| Oct 31, 2023 | $0.037 | OrdinaryDividend |
| Sep 29, 2023 | $0.037 | OrdinaryDividend |
| Aug 31, 2023 | $0.036 | OrdinaryDividend |
| Jul 31, 2023 | $0.033 | OrdinaryDividend |
| Jun 30, 2023 | $0.035 | OrdinaryDividend |
| May 31, 2023 | $0.032 | OrdinaryDividend |
| Apr 28, 2023 | $0.026 | OrdinaryDividend |
| Mar 31, 2023 | $0.028 | OrdinaryDividend |
| Feb 28, 2023 | $0.024 | OrdinaryDividend |
| Jan 31, 2023 | $0.022 | OrdinaryDividend |
| Dec 30, 2022 | $0.023 | OrdinaryDividend |
| Dec 27, 2022 | $0.144 | OrdinaryDividend |
| Nov 30, 2022 | $0.019 | OrdinaryDividend |
| Oct 31, 2022 | $0.015 | OrdinaryDividend |
| Sep 30, 2022 | $0.013 | OrdinaryDividend |
| Aug 31, 2022 | $0.011 | OrdinaryDividend |
| Jul 29, 2022 | $0.010 | OrdinaryDividend |
| Jun 30, 2022 | $0.008 | OrdinaryDividend |
| May 31, 2022 | $0.006 | OrdinaryDividend |
| Apr 29, 2022 | $0.005 | OrdinaryDividend |
| Mar 31, 2022 | $0.002 | OrdinaryDividend |
| Feb 28, 2022 | $0.002 | OrdinaryDividend |
| Jan 31, 2022 | $0.001 | OrdinaryDividend |
| Dec 31, 2021 | $0.001 | OrdinaryDividend |
| Nov 30, 2021 | $0.001 | OrdinaryDividend |
| Oct 29, 2021 | $0.001 | OrdinaryDividend |
| Sep 30, 2021 | $0.001 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.001 | OrdinaryDividend |
| Jun 30, 2021 | $0.001 | OrdinaryDividend |
| May 28, 2021 | $0.001 | OrdinaryDividend |
| Apr 30, 2021 | $0.002 | OrdinaryDividend |
| Mar 31, 2021 | $0.001 | OrdinaryDividend |
| Feb 26, 2021 | $0.001 | OrdinaryDividend |
| Jan 29, 2021 | $0.001 | OrdinaryDividend |
| Dec 31, 2020 | $0.002 | OrdinaryDividend |
| Dec 28, 2020 | $0.045 | OrdinaryDividend |
| Nov 30, 2020 | $0.002 | OrdinaryDividend |
| Oct 30, 2020 | $0.003 | OrdinaryDividend |
| Sep 30, 2020 | $0.004 | OrdinaryDividend |
| Aug 31, 2020 | $0.004 | OrdinaryDividend |
| Jul 31, 2020 | $0.005 | OrdinaryDividend |
| Jun 30, 2020 | $0.007 | OrdinaryDividend |
| May 29, 2020 | $0.009 | OrdinaryDividend |
| Apr 30, 2020 | $0.010 | OrdinaryDividend |
| Mar 31, 2020 | $0.011 | OrdinaryDividend |
| Feb 28, 2020 | $0.011 | OrdinaryDividend |
| Jan 31, 2020 | $0.013 | OrdinaryDividend |
| Dec 31, 2019 | $0.014 | OrdinaryDividend |
| Dec 26, 2019 | $0.035 | Extra |
| Nov 29, 2019 | $0.015 | OrdinaryDividend |
| Oct 31, 2019 | $0.014 | OrdinaryDividend |
| Sep 30, 2019 | $0.014 | OrdinaryDividend |
| Aug 30, 2019 | $0.017 | OrdinaryDividend |
| Jul 31, 2019 | $0.017 | OrdinaryDividend |
| Dec 26, 2018 | $0.015 | ExtraDividend |
| Dec 12, 2018 | $0.010 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.005 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.033 | ExtraDividend |
| Dec 29, 2014 | $0.049 | ExtraDividend |
| Dec 10, 2014 | $0.029 | CapitalGainShortTerm |
| Dec 10, 2014 | $0.020 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.006 | CapitalGainLongTerm |
| Dec 12, 2012 | $0.027 | CapitalGainShortTerm |
| Dec 12, 2012 | $0.002 | CapitalGainLongTerm |
| Dec 07, 2011 | $0.059 | CapitalGainShortTerm |
| Dec 07, 2011 | $0.028 | CapitalGainLongTerm |
| Dec 08, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 08, 2010 | $0.023 | CapitalGainLongTerm |
| Dec 06, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 09, 2009 | $0.025 | CapitalGainLongTerm |
| Dec 10, 2008 | $0.055 | CapitalGainShortTerm |
| Dec 10, 2008 | $0.091 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.031 | CapitalGainShortTerm |
| Dec 13, 2006 | $0.028 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.007 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.023 | CapitalGainLongTerm |
| Dec 10, 2003 | $0.004 | CapitalGainShortTerm |
| Dec 10, 2003 | $0.004 | CapitalGainLongTerm |
PTSRX - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Andrew Wittkop
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.
Nathan Chiaverini
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk. Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at BlackRock. Prior to this, he held trading and strategy research positions within interest rate derivatives and mortgage-backed securities at Barclays Capital. He has investment experience since 2004 and holds a bachelor's degree in economics and history from the University of Colorado and an MBA in analytic finance and economics from the University of Chicago Booth School o
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.52 | 7.92 |
