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PTSHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO Short-Term Instl (PTSHX) Ownership - Who owns PIMCO Short-Term Instl?

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity... Show more

Profile

Category
Ultrashort Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.49
Min. Initial Investment
1000000.00
Fund Existence
almost 38 years
Turnover
108.00
Front Load
N/A
Net Assets
9532805000.00
Manager Tenure
N/A

Fundamentals

PTSHX
Net Assets
9.53B
Fund Existence
almost 38 years
Turnover
108.00
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
382M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.54B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1204.00
Number of Net Holdings
1251.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.59%
Gain YTD
2.851
Annual Yield % from dividends
4.93
Returns for 1 year
5.62
Returns for 3 years
17.58
Returns for 5 years
16.88
Returns for 10 years
31.22
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com