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 Dow Down 0.72% Nasdaq Down 0.50%

PIMCO Short-Term Instl (PTSHX)

9.90 0.00(0.00%) Jul 25
Prev Close:9.90
YTD Return*:0.89%
Net Assets*:14.25B
Yield*:1.01%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Mex Bonos Desarr Fix Rt2.15N/A
Citi Omni Mstr Talf 2009-A14 FRN1.83N/A
Dnb Nor Boligkreditt As 144A FRN1.50N/A
Nordeutsche Ny 144A 0.875%1.42N/A
Abbvie 1.2%1.09N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.25B
Category:Ultrashort Bond
Annual Report Expense Ratio (net):0.45%

Performance & Risk

YTD Return:0.89%
5y Avg Return:2.05%
Rank in Category (ytd):10
% Rank in Category (ytd):6.8%
Beta (3y):0.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. View More
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