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    PIMCO Short-Term Instl (PTSHX)

    9.77 0.00(0.00%) Nov 27
    Prev Close:9.77
    YTD Return*:1.14%
    Net Assets*:13.59B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    2 Year US Treasury Note Future Sept1516.04N/A
    Irs Usd 1.75000 12/16/15-3y Lch12.27N/A
    US Treasury Note 0.094%8.67N/A
    Euro BOBL Future Sept154.38N/A
    US Treasury Note 1.5%3.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.59B
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:1.14%
    5y Avg Return:1.32%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.66%
    Beta (3y):0.02
    Morningstar Risk Rating:5

    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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