PTSHX Mutual Fund

NAV$9.71

TER0.53%

Holdings1,384

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PTSHX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Institutional Class

TER0.53%

Holdings1,384

See how much of PTSHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.84%
2	United States	North America	61.01%
3	United Kingdom	Europe	1.71%
4	Cayman Islands	Latin America	1.45%
5	Canada	North America	1.00%
6	Japan	Asia-Pacific	0.76%
7	Switzerland	Europe	0.70%
8	Luxembourg	Europe	0.65%
9	South Africa	Middle East & Africa	0.63%
10	Germany	Europe	0.39%
11	France	Europe	0.37%
12	Ireland	Europe	0.18%
13	Chile	Latin America	0.15%
14	Taiwan	Asia-Pacific	0.14%
15	South Korea	Asia-Pacific	0.10%
16	Poland	Europe	0.07%
17	Australia	Asia-Pacific	0.06%
18	Netherlands	Europe	0.05%
19	Bermuda	North America	0.05%
20	Singapore	Asia-Pacific	0.04%

PTSHX Mutual Fund Geographic Allocation

PTSHX geographic allocation spans US (64.8%), United States (61.0%), United Kingdom (1.7%), Cayman Islands (1.4%), Canada (1.0%). The fund covers 8 regions.

PTSHX country exposure helps investors assess international diversification and geopolitical risk. PTSHX sectors alongside geography give a fuller picture of portfolio allocation.