PTSHX Mutual Fund
NAV$9.71
TER0.49%
Holdings1,384
PTSHX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Institutional Class
TER0.49%
Holdings1,384
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of PTSHX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PTSHX Mutual Fund Sector Allocation
PTSHX sector allocation breaks down across Other (71.7%), Financials (45.8%), Utilities (3.1%), Energy (1.9%), Health Care (1.7%). Across 1384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTSHX sector exposure is important for understanding concentration risk. With Other at 71.7%, the fund has significant sector concentration.
PTSHX geographic allocation shows country exposure. PTSHX overlap calculator reveals how sector exposure compares with other funds.