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PIMCO Short-Term P (PTSPX)

On Nov 25: 9.84 USD   0.00 (0.00%)  
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 PIMCO SHORT-TERM FUND P CLASS Delayed quote dataEdit
Net Asset Value:9.84
Trade Time:Nov 25
Change: 0.00 (0.00%)
Prev Close:9.84
YTD Return*:9.06%
Net Assets*:192.74M
Yield*:2.67%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PTSPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:192.74M
Category:Ultrashort Bond
Total Expense Ratio:0.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.06%
5y Avg Return:3.83%
Rank in Category (ytd):31
% Rank in Category (ytd):25.41%
Beta (3y):0.06
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities. The average portfolio duration of this fund will vary based on PIMCO?s forecast for interest rates and will normally not exceed one year. The fund invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities ("junk bonds"). It may invest all assets in derivative instruments.
Fund Profile


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