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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Short Term Fund

PSHDX |

-

$16.3 B

-

0.78%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.4%

Net Assets

$16.3 B

Holdings in Top 10

624.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 324.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Short Term Fund

PSHDX |

-

$16.3 B

-

0.78%

PSHDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Short Term Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PSHDX - Performance

Return Ranking - Trailing

Period PSHDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.0% -9.8% 7.5% N/A
3 Yr 1.8%* -4.2% 4.7% N/A
5 Yr 1.4%* -8.5% 23.6% N/A
10 Yr 1.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PSHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PSHDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.0% -9.8% 10.2% N/A
3 Yr 1.8%* -4.2% 6.9% N/A
5 Yr 1.4%* -8.2% 28.6% N/A
10 Yr 1.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PSHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PSHDX - Holdings

Concentration Analysis

PSHDX Category Low Category High PSHDX % Rank
Net Assets 16.3 B 330 K 229 B N/A
Number of Holdings 1293 3 17358 N/A
Net Assets in Top 10 21.4 M -28.8 B 32.2 B N/A
Weighting of Top 10 624.24% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fra Usd R 1.890000 3ml Cme 113.28%
  2. OIS USD FEDL01/1.675 06/20/18 CME_Pay 113.28%
  3. Fra Usd R 1.910000 3ml Cme 103.54%
  4. OIS USD FEDL01/1.69625 06/20/18 CME_Pay 103.54%
  5. Fra Usd R 1.945000 3ml Cme 43.73%
  6. OIS USD FEDL01/1.72375 06/20/18 CME_Pay 43.73%
  7. 90 Day Eurodollar Future June18 27.48%
  8. 90 Day Eurodollar Future June19 27.39%
  9. 90 Day Eurodollar Future Dec18 24.17%
  10. 90 Day Eurodollar Future Dec19 24.12%

Asset Allocation

Weighting Return Low Return High PSHDX % Rank
Bonds 		52.49% 0.00% 394.27% N/A
Cash 		32.01% -539.21% 70.47% N/A
Other 		14.52% -98.58% 236.55% N/A
Convertible Bonds 		0.97% 0.00% 18.42% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

PSHDX - Expenses

Operational Fees

PSHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.63% N/A

Sales Fees

PSHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PSHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 324.00% 0.00% 2337.00% N/A

PSHDX - Distributions

Dividend Yield Analysis

PSHDX Category Low Category High PSHDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PSHDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PSHDX Category Low Category High PSHDX % Rank
Net Income Ratio 1.50% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PSHDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSHDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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