PTSHX Mutual Fund

PTSHX Mutual Fund (PIMCO Short-Term Fund Institutional Class) is managed by PIMCO (US). PTSHX expense ratio is 0.53%, holding 1384 positions across sectors including Financials, Utilities, Energy. Inception date: 1987-10-07.

PTSHX performance shows a YTD return of 3.10%. The 1-year return is 4.68% and the 5-year return is 3.89%. PTSHX dividend yield stands at 4.27%, paid monthly.

PTSHX top holdings include Treasury Bill 0% Jul 02, 2026 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.1%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (1.8%). Go to all PTSHX holdings, PTSHX sectors, or PTSHX dividends.

PTSHX can be compared against other funds. Use PTSHX overlap to find shared positions, or PTSHX vs another fund for a side-by-side view. PTSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.