Nasdaq - Delayed Quote USD

PIMCO Short-Term Instl (PTSHX)

9.64 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.64
  • YTD Return 2.36%
  • Expense Ratio 0.62%
  • Category Ultrashort Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.72B
  • Beta (5Y Monthly) -0.01
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.17
  • Inception Date Apr 30, 2008

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.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

10.72B

Net Assets

2008-04-30

Inception Date

Performance Overview: PTSHX

Trailing returns as of 5/16/2024. Category is Ultrashort Bond.

YTD Return

PTSHX
2.36%
Category
0.23%
 

1-Year Return

PTSHX
6.94%
Category
0.98%
 

3-Year Return

PTSHX
2.65%
Category
1.85%
 

5-Year Return

PTSHX
2.46%
Category
1.66%
 

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