PIMCO Short-Term B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Short Term Fund
-
Fund Family NamePIMCO
-
Inception DateJan 20, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJerome 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
- Fin Fut Euro$ Cme (Wht) 06/15/15 55.95%
- Fin Fut Euro$ Cme (Blu) 03/19/18 53.27%
- Fin Fut Uk 90day Ice (Red) 09/21/16 34.38%
- NYSE/Liffe 2 Year US Treasury Note Future Mar15 27.43%
- Ois Usd Fedl01/0.685 12/22/14 Cme 25.32%
- Irs Usd 1.500 12/17/14-3y Cme 14.38%
- Fin Fut Euro$ Cme (Wht) 12/14/15 11.68%
- Fin Fut Euro$ Cme (Wht) 09/14/15 9.70%
- Verizon Comms FRN 1.81%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2014 | $0.049 | |
Apr 30, 2014 | $0.000 | |
Mar 31, 2014 | $0.000 | |
Feb 28, 2014 | $0.001 | |
Jan 31, 2014 | $0.000 | |
Dec 31, 2013 | $0.002 | |
Nov 29, 2013 | $0.001 | |
Oct 31, 2013 | $0.000 | |
Aug 30, 2013 | $0.000 | |
Jul 31, 2013 | $0.000 | |
Jun 28, 2013 | $0.001 | |
May 31, 2013 | $0.000 | |
Apr 30, 2013 | $0.001 | |
Mar 28, 2013 | $0.001 | |
Feb 28, 2013 | $0.002 | |
Jan 31, 2013 | $0.001 | |
Dec 31, 2012 | $0.001 | |
Nov 30, 2012 | $0.001 | |
Oct 31, 2012 | $0.000 | |
Sep 28, 2012 | $0.000 | |
Aug 31, 2012 | $0.000 | |
Jun 29, 2012 | $0.000 | |
Apr 30, 2012 | $0.000 | |
Mar 30, 2012 | $0.000 | |
Feb 29, 2012 | $0.002 | |
Jan 31, 2012 | $0.002 | |
Dec 30, 2011 | $0.004 | |
Nov 30, 2011 | $0.006 | |
Oct 31, 2011 | $0.003 | |
Sep 30, 2011 | $0.003 | |
Aug 31, 2011 | $0.002 | |
Jul 29, 2011 | $0.001 | |
Jun 30, 2011 | $0.002 | |
May 31, 2011 | $0.002 | |
Apr 29, 2011 | $0.001 | |
Mar 31, 2011 | $0.001 | |
Feb 28, 2011 | $0.001 | |
Jan 31, 2011 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Feb 26, 2010 | $0.000 | |
Dec 31, 2009 | $0.001 | |
Nov 30, 2009 | $0.001 | |
Oct 30, 2009 | $0.003 | |
Sep 30, 2009 | $0.003 | |
Aug 31, 2009 | $0.004 | |
Jul 31, 2009 | $0.009 | |
Jun 30, 2009 | $0.015 | |
May 29, 2009 | $0.018 | |
Apr 30, 2009 | $0.018 | |
Mar 31, 2009 | $0.019 | |
Feb 27, 2009 | $0.018 | |
Jan 30, 2009 | $0.020 | |
Dec 31, 2008 | $0.025 | |
Nov 28, 2008 | $0.019 | |
Oct 31, 2008 | $0.024 | |
Sep 30, 2008 | $0.022 | |
Aug 29, 2008 | $0.022 | |
Jul 31, 2008 | $0.020 | |
Jun 30, 2008 | $0.022 | |
May 30, 2008 | $0.024 | |
Apr 30, 2008 | $0.023 | |
Mar 31, 2008 | $0.021 | |
Feb 29, 2008 | $0.031 | |
Jan 31, 2008 | $0.030 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.036 | |
Oct 31, 2007 | $0.032 | |
Sep 28, 2007 | $0.028 | |
Aug 31, 2007 | $0.035 | |
Jul 31, 2007 | $0.031 | |
Jun 29, 2007 | $0.032 | |
May 31, 2007 | $0.032 | |
Apr 30, 2007 | $0.029 | |
Mar 30, 2007 | $0.033 | |
Feb 28, 2007 | $0.031 | |
Jan 31, 2007 | $0.028 | |
Dec 29, 2006 | $0.032 | |
Nov 30, 2006 | $0.030 | |
Oct 31, 2006 | $0.029 | |
Sep 29, 2006 | $0.062 | |
Aug 31, 2006 | $0.031 | |
Jul 31, 2006 | $0.027 | |
Jun 30, 2006 | $0.030 | |
May 31, 2006 | $0.029 | |
Apr 28, 2006 | $0.025 | |
Mar 31, 2006 | $0.028 | |
Feb 28, 2006 | $0.023 | |
Jan 31, 2006 | $0.023 | |
Nov 30, 2005 | $0.022 | |
Oct 31, 2005 | $0.019 | |
Sep 30, 2005 | $0.020 | |
Aug 31, 2005 | $0.019 | |
Jul 29, 2005 | $0.017 | |
Jun 30, 2005 | $0.016 | |
May 31, 2005 | $0.014 | |
Apr 29, 2005 | $0.013 | |
Mar 31, 2005 | $0.019 | |
Feb 28, 2005 | $0.009 | |
Jan 31, 2005 | $0.009 | |
Dec 31, 2004 | $0.009 | |
Nov 30, 2004 | $0.006 | |
Oct 29, 2004 | $0.005 | |
Sep 30, 2004 | $0.004 | |
Aug 31, 2004 | $0.003 | |
Jul 30, 2004 | $0.003 | |
Jun 30, 2004 | $0.001 | |
May 28, 2004 | $0.001 | |
Apr 30, 2004 | $0.001 | |
Mar 31, 2004 | $0.003 | |
Feb 27, 2004 | $0.000 | |
Jan 30, 2004 | $0.001 | |
Dec 31, 2003 | $0.002 | |
Nov 28, 2003 | $0.004 | |
Oct 31, 2003 | $0.005 | |
Sep 30, 2003 | $0.004 | |
Aug 29, 2003 | $0.005 | |
Jul 31, 2003 | $0.006 | |
Jun 30, 2003 | $0.005 | |
May 30, 2003 | $0.007 | |
Apr 30, 2003 | $0.008 | |
Mar 31, 2003 | $0.008 | |
Feb 28, 2003 | $0.011 | |
Jan 31, 2003 | $0.014 | |
Dec 31, 2002 | $0.014 | |
Nov 29, 2002 | $0.017 | |
Oct 31, 2002 | $0.017 | |
Sep 30, 2002 | $0.016 | |
Aug 30, 2002 | $0.018 | |
Jul 31, 2002 | $0.015 | |
Jun 28, 2002 | $0.015 | |
May 31, 2002 | $0.015 | |
Apr 30, 2002 | $0.015 | |
Mar 28, 2002 | $0.012 | |
Feb 28, 2002 | $0.015 | |
Jan 31, 2002 | $0.016 | |
Dec 31, 2001 | $0.021 | |
Nov 30, 2001 | $0.020 | |
Oct 31, 2001 | $0.020 | |
Sep 28, 2001 | $0.019 | |
Aug 31, 2001 | $0.027 | |
Jul 31, 2001 | $0.033 | |
Jun 29, 2001 | $0.039 | |
May 31, 2001 | $0.040 | |
Apr 30, 2001 | $0.042 | |
Mar 30, 2001 | $0.058 | |
Feb 28, 2001 | $0.030 | |
Jan 31, 2001 | $0.042 | |
Dec 29, 2000 | $0.046 | |
Nov 30, 2000 | $0.044 | |
Oct 31, 2000 | $0.047 | |
Sep 29, 2000 | $0.050 | |
Aug 31, 2000 | $0.045 | |
Jul 31, 2000 | $0.035 | |
Jun 30, 2000 | $0.043 | |
May 31, 2000 | $0.046 | |
Apr 28, 2000 | $0.040 | |
Mar 31, 2000 | $0.047 | |
Feb 29, 2000 | $0.031 | |
Jan 31, 2000 | $0.047 | |
Dec 31, 1999 | $0.042 | |
Nov 30, 1999 | $0.040 | |
Oct 29, 1999 | $0.040 | |
Sep 30, 1999 | $0.038 | |
Aug 31, 1999 | $0.036 | |
Jul 30, 1999 | $0.037 | |
Jun 30, 1999 | $0.038 | |
May 28, 1999 | $0.035 | |
Apr 30, 1999 | $0.039 | |
Mar 31, 1999 | $0.034 | |
Feb 26, 1999 | $0.033 | |
Jan 29, 1999 | $0.032 |
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 |