Short Term Fund Institutional Fund Quote

Mutual Funds . USA . 
Fund . Short Term Fund Institutional
PTSHX Fund  USD 9.69  0.00  0.00%   
The fund normally invests at least 65 percent 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. Pimco Funds is traded on NASDAQ Exchange in the United States. Maximum drawdown of 0.21% indicates contained downside risk. It falls under the Ultrashort Bond category. With a beta of 0.02, SHORT-TERM FUND shows lower sensitivity to broader market movements.
Performance
0High
0 · Weak
NAV Risk Level
HighLow
22 · Below Average
Market participants are valuing SHORT-TERM FUND at $9.69 as of May 12, 2026, marking with limited intraday movement. Quantitative distress indicators imply that SHORT-TERM FUND faces a moderate probability of significant NAV decline with odds near 22%. SHORT-TERM FUND has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores window runs from February 11, 2026 to May 12, 2026. Learn more.
Short Term Fund Institutional [PTSHX] is traded in USA. The fund is listed under the Ultrashort Bond category and is part of the PIMCO family. This fund at this time has accumulated $20.22 billion in assets with no minimum investment requirements. Short Term Fund is currently producing a year-to-date (YTD) return of 1.52%, while the total return for the last 3 years is 5.75%. SHORT-TERM FUND is an operator in the ultrashort bond segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameSHORT-TERM FUND INSTITUTIONAL
Fund ConcentrationUltrashort Bond, PIMCO, Ultrashort Bond, Ultrashort Bond, (View all Sectors)

SHORT-TERM FUND INSTITUTIONAL NAV Analysis

Aligned With Model
Today
9.69
For Short Term Fund, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
9.65
Downside
9.69
Intrinsic Value
9.73
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.0164
Standard Deviation0.0415
Variance0.0017
Risk Adjusted Performance-0.22

Short Term Fund Institutional Against Markets

NYA  0.12   
0%
100.0%
PTSHX  0.00   
0%
0%
 Competition   Compare Correlations

Investor Insights and Alerts

Within the Ultrashort Bond category, SHORT-TERM FUND's investor notes highlight when fund metrics deviate from their normal range. At 4.5% yield, SHORT-TERM FUND's strongest alert signals combine NAV behavior, distribution changes, and fund-flow data.
Short Term Fund generated a negative expected return over the last 90 days

Institutional Mutual Fund Holders for SHORT-TERM FUND

Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Short Term Fund Institutional in the short term. The business currently sits in the its sector and the its industry. Watching Short Term Fund Institutional holder turnover alongside earnings revisions adds depth to the ownership view.
FAUDXStrategic Advisers ShortMutual FundShort-Term Bond
More Details
Institutional participation shapes Short Term Fund Institutional liquidity but does not guarantee above-market returns. Revenue scale should be reviewed against peers and reporting history. Short Term Fund Institutional holder data is best used to understand governance dynamics and liquidity depth.

Predictive Daily Indicators

For SHORT-TERM FUND, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. Balance of power metrics reveal the intraday tug-of-war between accumulation and distribution across the fund's holdings.
Rate Of Daily Change1.0
Day Median Price9.69
Day Typical Price9.69
Relative Strength Index58.63

Forecast Models

For SHORT-TERM FUND with inception on 1987-10-07, forecast models complement prospectus analysis by showing where NAV patterns support the thesis. With a one-year return of 5.0%, these models describe observed NAV patterns. Current fund positioning must match historical conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how SHORT-TERM FUND behaves across cycles. The current allocation is approximately 30.0% bonds and 13.0% cash. It is classified under Ultrashort Bond within the PIMCO family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for Short Term Fund Institutional is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Short Term Fund Institutional market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Short Term Fund Institutional may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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