PFTCX — PIMCO Short-Term Fund
Data updated: 2026-08-31
PFTCX — PIMCO Short-Term Fund. Intermediate Total / Aggregate Bond · $10.37B AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
PFTCX Fund Overview
PFTCX — PIMCO Short-Term Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $10.37B
- 1-year return: 4.5%
- Ticker: PFTCX
- SEC CIK: 0000810893
- SEC series ID: S000009703
- Share class ID: C000026627
PFTCX Holdings
Top 10 holdings of PIMCO Short-Term Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 17.48% |
| United States Treasury | 8.65% |
| Pimco Short Asset Portfolio | 4.67% |
| Umbs, Tba | 4.21% |
| Umbs, Tba | 1.76% |
| Letra Tesouro Nacional | 1.32% |
| Hca, Inc. | 1.04% |
| Athene Global Funding | 0.95% |
| Fannie Mae | 0.91% |
| Abn Amro Bank NV | 0.91% |
PFTCX Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.5% |
| Securitized | 45.1% |
| Cash & Equivalents | 35.8% |
| Loans | 0.4% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
PFTCX Performance
Total returns for PFTCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.3% |
PFTCX Risk Information
Risk metrics for PFTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
PFTCX Costs and Fees
PFTCX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 78%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
PFTCX Cashflows
Over the 12 months to 2026-06, PIMCO Short-Term Fund had net inflows of $862.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$196.27M |
| 2026-05 | $4.64M |
| 2026-04 | $126.83M |
| 2026-03 | $74.34M |
| 2026-02 | $72.64M |
| 2026-01 | $406.64M |
PFTCX Debt Constituents
Largest debt holdings of PIMCO Short-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.32% |
| Hca, Inc. | 1.04% |
| Athene Global Funding | 0.95% |
| Abn Amro Bank NV | 0.91% |
| Canadian Imperial Bank | 0.74% |
| Kyndryl Holdings, Inc. | 0.73% |
| Aercap Ireland Cap/globa | 0.68% |
| Citigroup, Inc. | 0.65% |
| Bank Of America Corp. | 0.65% |
| Deutsche Bank Ny | 0.61% |
PFTCX Prospectus and SEC Filings
Official PIMCO Short-Term Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Total / Aggregate 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.