PTSRX:NASDAQ
PIMCO Short-Term Fund Class R – PTSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.66 | -0.01 (-0.10%) | 9.63 - 9.69 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - PTSRX
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity.
The fund normally invests 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.
Growth of $10,000 (10 Years)
| Total Return | 2.07% |
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| Yield (Trailing 12 Mo.) | 4.50% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/31/2002 |
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Trailing Total Returns - PTSRX
as of 05/31/2025
| Timeframe | PTSRX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.59% | 6.29% | 0.43% |
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| 3 Month | 0.89% | -0.37% | 1.00% |
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| Year-to-Date | 1.61% | 1.06% | 1.89% |
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| 1 Year | 4.71% | 13.52% | 5.27% |
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| 3 Year | 4.60% | 14.41% | 4.78% |
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| 5 Year | 2.75% | 15.94% | 2.96% |
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| 10 Year | 2.12% | 12.86% | 2.22% |
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| Since Inception | 2.07% | 11.06% | -- |
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Sector Allocation - PTSRX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PTSRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 72.58 | | | 156.01 | 83.44 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 41.65 | 41.65 |
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| Total | 72.58 | | | 197.66 | 125.09 |
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| Cash | 99.17 | | | 74.09 | -25.08 |
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| Total Net Assets | $9.58B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1096 |
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Bond Credit Quality - PTSRX
as of 05/31/2025
| AAA | | 53.70% |
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| AA | | 8.60% |
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| A | | 21.29% |
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| BBB | | 14.52% |
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| BB | | 1.50% |
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| B | | 0.20% |
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| Below B | | 0.18% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PTSRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future June 25 | -- | 24.61% |
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| 2 Year Treasury Note Future June 25 | -- | 13.71% |
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| United States Treasury Bills 0% | -- | 13.56% |
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| United States Treasury Notes 4% | -- | 4.09% |
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| United States Treasury Bills 0% | -- | 3.42% |
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| 10 Year Treasury Note Future June 25 | -- | 2.26% |
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| Federal National Mortgage Association 5.5% | -- | 2.04% |
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| Ultra US Treasury Bond Future June 25 | -- | 1.89% |
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| 3 Year Australian Treasury Bond Future June 25 | -- | 1.51% |
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| Federal National Mortgage Association 5.23969% | -- | 1.50% |
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Valuation & Growth - PTSRX
as of 05/31/2025
| Valuation | PTSRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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