PIMCO Short-Term Portfolio
Data updated: 2026-06-11
C000027273 — PIMCO Short-Term Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $208.56M AUM · 24.9% 1-yr return. From SEC regulatory filings.
C000027273 Fund Overview
PIMCO Short-Term Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $208.56M
- 1-year return: 24.9%
- SEC CIK: 0000810893
- SEC series ID: S000009845
- Share class ID: C000027273
C000027273 Holdings
Top 10 holdings of PIMCO Short-Term Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 11.76% |
| Umbs Pass Thru Pools | 10.74% |
| Umbs Pass Thru Pools | 6.94% |
| Gnma Pass Thru Pools | 6.25% |
| Umbs Pass Thru Pools | 6.03% |
| Umbs Pass Thru Pools | 6.00% |
| Umbs Pass Thru Pools | 5.87% |
| Umbs Pass Thru Pools | 4.89% |
| Umbs Pass Thru Pools | 2.94% |
| United States Govt | 1.82% |
C000027273 Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 137.9% |
| Cash & Equivalents | 11.8% |
| Real Estate | 4.3% |
| Fixed Income | 4.1% |
C000027273 Performance
Total returns for C000027273 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 24.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.5% |
C000027273 Risk Information
Risk metrics for C000027273, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
C000027273 Costs and Fees
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000027273 Cashflows
Over the 12 months to 2026-03, PIMCO Short-Term Portfolio had net inflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$855.98K |
| 2026-02 | $0 |
| 2026-01 | −$3.34M |
| 2025-12 | $3.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000027273 Debt Constituents
Largest debt holdings of PIMCO Short-Term Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 1.82% |
| United States Govt | 1.35% |
| United States Govt | 0.95% |
| Lehman Brothers Holdings, Inc. | 0.00% |
C000027273 Prospectus and SEC Filings
Official PIMCO Short-Term Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.