PIMCO U.S. Government and Short-Term Investments Portfolio
Data updated: 2026-06-11
C000027275 — PIMCO U.S. Government and Short-Term Investments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.22B AUM · 4.2% 1-yr return. From SEC regulatory filings.
C000027275 Fund Overview
PIMCO U.S. Government and Short-Term Investments Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $1.22B
- 1-year return: 4.2%
- SEC CIK: 0000810893
- SEC series ID: S000009847
- Share class ID: C000027275
C000027275 Holdings
Top 10 holdings of PIMCO U.S. Government and Short-Term Investments Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 13.39% |
| United States Govt | 9.19% |
| United States Govt | 6.43% |
| United States Govt | 6.28% |
| United States Govt | 6.04% |
| Pimco Funds | 5.77% |
| United States Govt | 5.21% |
| United States Govt | 3.83% |
| United States Govt | 3.72% |
| United States Govt | 3.62% |
C000027275 Portfolio Allocation
Asset-class allocation of PIMCO U.S. Government and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Cash & Equivalents | 5.8% |
| Securitized | 4.6% |
| Real Estate | 4.2% |
| Derivatives | 0.1% |
C000027275 Performance
Total returns for C000027275 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.2% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | -4.0% |
C000027275 Risk Information
Risk metrics for C000027275, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000027275 Costs and Fees
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
C000027275 Cashflows
Over the 12 months to 2026-03, PIMCO U.S. Government and Short-Term Investments Portfolio had net inflows of $51.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.97M |
| 2026-02 | $8.48M |
| 2026-01 | $13.45M |
| 2025-12 | $58.02M |
| 2025-11 | −$46.09M |
| 2025-10 | −$1.97M |
C000027275 Debt Constituents
Largest debt holdings of PIMCO U.S. Government and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 13.39% |
| United States Govt | 9.19% |
| United States Govt | 6.43% |
| United States Govt | 6.28% |
| United States Govt | 6.04% |
| United States Govt | 5.21% |
| United States Govt | 3.83% |
| United States Govt | 3.72% |
| United States Govt | 3.62% |
| United States Govt | 3.34% |
C000027275 Prospectus and SEC Filings
Official PIMCO U.S. Government and Short-Term Investments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign 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.