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Pimco Funds Short Term Fund Institutional Shares: (MF: PTSHX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.64 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 16 |
| 3 months | 1.44 | 12 |
| 6 months | 3.28 | 16 |
| 1 Year | 6.61 | 27 |
| 3 Year | 2.99 | 14 |
| 5 Year | 2.58 | 20 |
| 10 Year | 2.23 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.51 |
| Bear Market (10/07 - 2/09) | 1.36 |
| Bull Market (2/09 - 3/21) | 43.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.61 |
| 5 Year | 2.58 |
| 10 Year | 2.23 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 1.44 | NA | NA |
| 2023 | 1.00 | 1.75 | 1.77 | 1.41 |
| 2022 | -1.05 | -0.50 | 0.59 | 0.88 |
| 2021 | 0.25 | -0.03 | 0.14 | -0.35 |
| 2020 | -2.09 | 3.73 | 0.66 | 0.35 |
| 2019 | 1.06 | 0.49 | 0.72 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 6.08 | -0.09 | 0.01 | 2.60 | 2.73 | 1.39 | 2.43 | 2.56 | 1.37 | 0.98 |
| % Total Return Rel to Index | 3.98 | 0.55 | 12.92 | 1.55 | -4.90 | -5.99 | 1.38 | -1.11 | -0.09 | 0.80 | -4.95 |
| % Total Return Rel to Peer | 1.79 | -1.09 | 10.05 | -0.04 | -4.43 | -5.52 | 2.30 | -1.16 | -0.95 | 2.35 | -2.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.25 | 0.43 | 0.30 | 0.06 | 0.16 | 0.28 | 0.22 | 0.16 | 0.17 | 0.15 | 0.14 |
| % Yield | 2.49 | 4.94 | 3.12 | 0.59 | 1.57 | 2.79 | 2.22 | 1.61 | 1.73 | 1.50 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%