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Trending ETFs

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

-

$14.8 B

-

1.46%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.5%

Net Assets

$14.8 B

Holdings in Top 10

235.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 252.00%

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

-

$14.8 B

-

1.46%

PTSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Short Term Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 20, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome M. Schneider

Fund Description


PTSBX - Performance

Return Ranking - Trailing

Period PTSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.2% -9.8% 7.5% N/A
3 Yr 0.5%* -4.2% 4.7% N/A
5 Yr 0.5%* -8.5% 23.6% N/A
10 Yr 1.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PTSBX 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 PTSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -4.8% -9.8% 10.2% N/A
3 Yr -0.5%* -4.2% 6.9% N/A
5 Yr 0.1%* -8.2% 28.6% N/A
10 Yr 1.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PTSBX 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

PTSBX - Holdings

Concentration Analysis

PTSBX Category Low Category High PTSBX % Rank
Net Assets 14.8 B 330 K 229 B N/A
Number of Holdings 1520 3 17358 N/A
Net Assets in Top 10 -2.91 B -28.8 B 32.2 B N/A
Weighting of Top 10 235.49% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fin Fut Euro$ Cme (Wht) 06/15/15 55.95%
  2. Fin Fut Euro$ Cme (Blu) 03/19/18 53.27%
  3. Fin Fut Uk 90day Ice (Red) 09/21/16 34.38%
  4. NYSE/Liffe 2 Year US Treasury Note Future Mar15 27.43%
  5. Ois Usd Fedl01/0.685 12/22/14 Cme 25.32%
  6. Irs Usd 1.500 12/17/14-3y Cme 14.38%
  7. Fin Fut Euro$ Cme (Wht) 12/14/15 11.68%
  8. Fin Fut Euro$ Cme (Wht) 09/14/15 9.70%
  9. Verizon Comms FRN 1.81%
  10. US Treasury TIP 1.57%

Asset Allocation

Weighting Return Low Return High PTSBX % Rank
Bonds
43.84% 0.00% 394.27% N/A
Cash
42.83% -539.21% 70.47% N/A
Other
13.30% -98.58% 236.55% N/A
Preferred Stocks
0.03% 0.00% 20.33% N/A
Stocks
0.00% -3.42% 96.77% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

PTSBX - Expenses

Operational Fees

PTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.63% N/A

Sales Fees

PTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

PTSBX 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.

PTSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 252.00% 0.00% 2337.00% N/A

PTSBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PTSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTSBX Category Low Category High PTSBX % Rank
Net Income Ratio 0.12% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PTSBX - Fund Manager Analysis

Managers

Jerome M. Schneider


Start Date

Tenure

Tenure Rank

Jan 01, 2011

4.16

4.2%

Mr. Schneider is a managing director in the Newport Beach office and head of the short-term and funding desk. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He has 18 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Tenure Analysis

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