PTSHX Mutual Fund

NAV$9.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.12%
Holdings
1,384
Inception Date
Oct 7, 1987
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+5.03%
3 Year+5.64%
5 Year+3.72%
10 Year+2.91%

Asset Allocation

Bonds: 96.02%
Other: 3.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Department Of The Treasury 2026-07-0218.06%
-Treasury Bill Oct 01, 20268.95%
-Pimco St Floating Nav Port Iv Mutual Fund4.59%
-Fannie Mae Or Freddie Mac 2051-05-152.07%
-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20531.78%
Top 10 Concentration: 40.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTSHX Mutual Fund Overview

PTSHX Mutual Fund (PIMCO Short-Term Fund Institutional Class) is managed by PIMCO (US). PTSHX expense ratio is 0.49%, holding 1384 positions across sectors including Other, Financials, Utilities. Inception date: 1987-10-07.

PTSHX performance shows a YTD return of 0.31%. The 1-year return is 5.03% and the 5-year return is 3.72%. PTSHX dividend yield stands at 5.12%, paid monthly.

PTSHX top holdings include Us Department Of The Treasury 2026-07-02 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Fannie Mae Or Freddie Mac 2051-05-15 (2.1%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (1.8%). View all PTSHX holdings, sector breakdown, or dividend history.

PTSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.