PIMCO Short-Term FundPTSPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.4B
Expense ratio
—
1-year return
+4.6%
3 years, a year
+5.4%
5 years, a year
+3.9%
Holdings
1,398
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 18.06% |
| United States Govt | 8.95% |
| JOBY Pimco Funds | 4.59% |
| Umbs Pass Thru Pools | 2.07% |
| Umbs Pass Thru Pools | 1.77% |
| Brazil Govt | 1.23% |
| Hca Inc | 1.03% |
| Fannie Mae Remics 2025-18 | 1.02% |
| Freddie Mac Remics 5513 | 1.01% |
| Athene Global Funding | 0.95% |
More on PTSPX.
- PTSPX overview
- PTSPX holdings
- PTSPX risk
- PTSPX costs
- PTSPX money in and out
- PTSPX share classes
- Compare PTSPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.