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More on PTSPX

PIMCO Short-Term P
(PTSPX)

9.85USD   Down 0.01 (0.10%)   
On Feb 10
 PIMCO Short-Term P Delayed quote data 
Net Asset Value: 9.85
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:9.86
YTD Return*:9.27%
Net Assets*:180.82M
Yield*:2.49%
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:180.82M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:9.27%
5y Avg Return:3.84%
Rank in Category (ytd):18
% Rank in Category (ytd):N/A
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