PIMCO Short Term Fund (PTSHX)
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. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Info
| ISIN | US6933906017 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Oct 7, 1987 |
| Category | Ultrashort Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PTSHX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTSHX vs. PIMIX, PTSHX vs. TRBUX, PTSHX vs. SWBGX, PTSHX vs. VUBFX, PTSHX vs. SWSBX, PTSHX vs. FCNVX, PTSHX vs. IGSB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Short Term Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Short Term Fund had a return of 5.22% year-to-date (YTD) and 6.27% in the last 12 months. Over the past 10 years, PIMCO Short Term Fund had an annualized return of 2.41%, while the S&P 500 had an annualized return of 11.05%, indicating that PIMCO Short Term Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.22% | 21.24% |
| 1 month | 0.42% | 0.55% |
| 6 months | 2.78% | 11.47% |
| 1 year | 6.27% | 32.45% |
| 5 years (annualized) | 2.84% | 13.43% |
| 10 years (annualized) | 2.41% | 11.05% |
Monthly Returns
The table below presents the monthly returns of PTSHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 0.63% | 0.55% | 0.55% | 0.59% | 0.31% | 0.45% | 0.47% | 0.41% | 0.53% | 5.22% | ||
| 2023 | 0.48% | 0.61% | -0.08% | 0.53% | 0.59% | 0.63% | 0.60% | 0.53% | 0.65% | 0.53% | 0.33% | 0.55% | 6.10% |
| 2022 | -0.06% | -0.35% | -0.65% | -0.01% | -0.10% | -0.39% | -0.06% | 0.57% | 0.08% | -0.22% | 0.24% | 0.86% | -0.09% |
| 2021 | 0.25% | -0.05% | 0.06% | 0.06% | 0.05% | -0.15% | -0.05% | 0.05% | 0.15% | -0.26% | -0.15% | 0.06% | 0.01% |
| 2020 | 0.69% | 0.36% | -3.11% | 1.73% | 0.86% | 1.24% | 0.20% | 0.18% | 0.28% | 0.27% | -0.14% | 0.21% | 2.74% |
| 2019 | 0.51% | 0.41% | 0.14% | 0.34% | 0.05% | 0.11% | 0.52% | -0.08% | 0.29% | 0.09% | 0.19% | 0.14% | 2.73% |
| 2018 | 0.14% | 0.15% | -0.03% | 0.48% | 0.10% | 0.20% | 0.29% | 0.13% | 0.39% | 0.20% | -0.08% | -0.47% | 1.50% |
| 2017 | 0.20% | 0.23% | 0.14% | 0.23% | 0.04% | 0.47% | 0.03% | 0.04% | 0.44% | 0.35% | 0.27% | -0.06% | 2.42% |
| 2016 | -0.38% | -0.29% | 0.35% | 0.58% | 0.66% | -0.35% | 0.38% | 0.59% | 0.14% | 0.35% | 0.28% | 0.24% | 2.57% |
| 2015 | -0.25% | 0.77% | 0.06% | 0.18% | 0.31% | 0.10% | 0.01% | -0.18% | -0.49% | 0.64% | 0.13% | 0.09% | 1.38% |
| 2014 | 0.28% | 0.09% | 0.18% | 0.08% | 0.18% | 0.09% | 0.18% | 0.18% | 0.08% | 0.09% | -0.21% | -0.26% | 0.98% |
| 2013 | 0.09% | 0.20% | 0.09% | 0.19% | -0.01% | -0.62% | 0.18% | -0.12% | 0.49% | 0.28% | 0.19% | -0.13% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PTSHX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Short Term Fund (PTSHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Short Term Fund provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.43 | $0.31 | $0.06 | $0.17 | $0.28 | $0.26 | $0.16 | $0.18 | $0.15 | $0.20 | $0.11 |
Dividend yield | 5.22% | 4.52% | 3.27% | 0.62% | 1.77% | 2.91% | 2.63% | 1.67% | 1.81% | 1.58% | 2.01% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Short Term Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.00 | $0.42 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 | $0.31 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.17 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.28 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.26 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.16 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.18 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.15 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.20 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Short Term Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Short Term Fund was 5.13%, occurring on Dec 4, 2008. Recovery took 85 trading sessions.
The current PIMCO Short Term Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.13% | Sep 9, 2008 | 62 | Dec 4, 2008 | 85 | Apr 8, 2009 | 147 |
| -4.79% | Mar 9, 2020 | 13 | Mar 25, 2020 | 54 | Jun 11, 2020 | 67 |
| -2.22% | Jun 4, 2021 | 287 | Jul 25, 2022 | 131 | Jan 31, 2023 | 418 |
| -1.91% | Feb 8, 2008 | 29 | Mar 20, 2008 | 32 | May 6, 2008 | 61 |
| -1.41% | Jan 6, 2016 | 26 | Feb 11, 2016 | 47 | Apr 20, 2016 | 73 |
Volatility
Volatility Chart
The current PIMCO Short Term Fund volatility is 0.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.