PTSNX — PIMCO Short-Term Fund
Data updated: 2026-06-11
PTSNX — PIMCO Short-Term Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $10.39B AUM · 0.63% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
PTSNX Fund Overview
PTSNX — 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: $10.39B
- 1-year return: 4.5%
- Ticker: PTSNX
- SEC CIK: 0000810893
- SEC series ID: S000009703
- Share class ID: C000200448
PTSNX 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 Govt | 18.06% |
| United States Govt | 8.95% |
| Pimco Funds | 4.59% |
| Umbs Pass Thru Pools | 2.07% |
| Umbs Pass Thru Pools | 1.78% |
| Brazil Govt | 1.23% |
| Hca, Inc. | 1.03% |
| Fannie Mae Remics 2025-18 | 1.02% |
| Freddie Mac Remics 5513 | 1.01% |
| Athene Global Funding | 0.95% |
PTSNX 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 | 89.9% |
| Securitized | 42.3% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
PTSNX Performance
Total returns for PTSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.4% |
PTSNX Risk Information
Risk metrics for PTSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
PTSNX Costs and Fees
PTSNX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.68%
- Portfolio turnover: 78%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
PTSNX Cashflows
Over the 12 months to 2026-03, PIMCO Short-Term Fund had net inflows of $622.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $74.34M |
| 2026-02 | $72.64M |
| 2026-01 | $406.64M |
| 2025-12 | −$204.95M |
| 2025-11 | $268.76M |
| 2025-10 | $291.31M |
PTSNX 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 |
|---|---|
| United States Govt | 18.06% |
| United States Govt | 8.95% |
| Brazil Govt | 1.23% |
| Hca, Inc. | 1.03% |
| Athene Global Funding | 0.95% |
| Abn Amro Bank NV | 0.91% |
| Jabil, Inc. | 0.77% |
| National Bank Of Canada | 0.73% |
| Morgan Stanley Bank Na | 0.72% |
| Kyndryl Holdings, Inc. | 0.72% |
PTSNX Prospectus and SEC Filings
Official PIMCO Short-Term Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.