The combination of veteran leadership, strong collaboration, and a time-tested process make Pimco Short-Term a top selection among ultrashort bond peers. This fund’s mandate is the broadest of Pimco’s suite of ultrashort offerings.
PIMCO Short-Term A PSHAX
- NAV / 1-Day Return 9.65 / +0.14 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.98%
- Effective Duration −0.01 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PSHAX
Will PSHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 17.03 | 1.7 Bil | — |
United States Treasury Bills 0% | 14.29 | 1.4 Bil | Government |
United States Treasury Bills 0% | 6.84 | 674.9 Mil | Government |
AUSTRALIAN DOLLARS Purchased | 3.74 | 368.7 Mil | Derivative |
U S TREASURY REPO | 2.65 | 260.9 Mil | Cash and Equivalents |
EUROPEAN MONETARY UNION EURO Purchased | 2.54 | 250.2 Mil | Derivative |
RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 2.42 | 238.2 Mil | Government |
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 2.40 | 236.9 Mil | Government |
United States Treasury Notes 2.125% | 2.38 | 235.1 Mil | Government |
U S TREASURY REPO | 1.54 | 151.7 Mil | Cash and Equivalents |