- What does PTSHX invest in?
- This fund typically allocates a minimum of 65% of its total capital to a diverse array of fixed income securities with various maturity dates. These investments can be direct or channeled through derivatives, such as options, futures, forwards, or swap agreements. Fixed income instruments encompass bonds, debt securities, and comparable financial tools issued by a range of U.S. and international entities, spanning both public and private sectors.
- What is the expense ratio of PTSHX?
- PIMCO Funds Short Term Fund Institutional Shares (PTSHX) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PTSHX?
- PIMCO Funds Short Term Fund Institutional Shares (PTSHX) manages $10.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PTSHX actively managed or an index fund?
- PTSHX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was PTSHX launched?
- PIMCO Funds Short Term Fund Institutional Shares (PTSHX) launched in October 1987 and is managed by PIMCO.
- How has PTSHX performed?
- PTSHX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
