PTSPX Mutual Fund
PTSPX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
PTSPX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Class I-2
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
PTSPX Mutual Fund Sector Allocation
PTSPX sector allocation breaks down across Financials (45.8%), Utilities (3.1%), Energy (1.9%), Health Care (1.7%), Consumer Discretionary (1.7%). Across 1384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTSPX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
PTSPX by country shows geographic exposure. PTSPX overlap reveals how sector exposure compares with other funds.