Mutual Fund Insights: PIMCO Short-Term R Fund (PTSRX)

In-depth Analysis of PIMCO Short-Term R Fund (PTSRX)

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See PIMCO Short-Term R Fund (PTSRX) performance details as of February 28, 2010

  

Last Trade: $9.87 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Paul A. McCulley

Fund Manager Tenure: 10.6 years   [Similar Funds: PTSBX  PTSHX  PTSPX ]
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)

McCulley is executive vice president and portfolio manager with Pacific Investment Management Company, his employer since April 1999. Prior to joining the firm, he was associated with Warburg Dillon Reed as managing director and head of economic and strategy research for the Americas, where he managed macro research world-wide. He previously worked at PIMCO from 1990 to 1992 as an account manager and monetary policy specialist. He has 16 years of investment experience.  Get more insights on Paul A. McCulley

  

 What we like about PIMCO Short-Term R Fund (PTSRX)

Data for PIMCO Short-Term R Fund (PTSRX) as of February 28, 2010

• PIMCO Short-Term R Fund (PTSRX) management has been with PIMCO Short-Term R Fund for 10.6 years
• PIMCO Short-Term R Fund (PTSRX) has good short-term performance (1-year return 7.14% vs 6.46 % Ultrashort Bond category average)
• PIMCO Short-Term R Fund (PTSRX) has good mid-term performance (3-year return 3.48% vs 1.62 % Ultrashort Bond category average)
• PIMCO Short-Term R Fund (PTSRX) has good Long-term performance (5-year return 3.38% vs 2.37 % Ultrashort Bond category average)
• PIMCO Short-Term R Fund (PTSRX) ratio of up-years vs down years is greater than 2
• PIMCO Short-Term R Fund (PTSRX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.82, lower than category average of 2.92

  

 What we are cautious about PIMCO Short-Term R Fund (PTSRX)

Data for PIMCO Short-Term R Fund (PTSRX) as of February 28, 2010

• PIMCO Short-Term R Fund (PTSRX) has a Morningstar rating of 3 and below
• PIMCO Short-Term R Fund (PTSRX) has an annual stock turnover rate of 582.00% that is higher than the Ultrashort Bond average of 101.58%. This could mean PIMCO Short-Term R is more nimble, but also signal potential high tax impact and high trading fees
• PIMCO Short-Term R Fund (PTSRX) has a higher management fee of 1.05% than its Ultrashort Bond average of 0.74%
• Even though PIMCO Short-Term R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See PIMCO Short-Term R Fund (PTSRX) performance details as of February 28, 2010

  

  

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PIMCO Short-Term R Fund (PTSRX) Net Asset

Track net asset change of PIMCO Short-Term R fund (PTSRX)

Date	Net Asset
02/2010	$10.59B
01/2010	$6.01M
11/2009	$5.11M

More historic net asset information on PIMCO Short-Term R Fund (PTSRX)

  

PIMCO Short-Term R Fund (PTSRX) Portfolio Allocation

Track portfolio allocation change of PIMCO Short-Term R fund (PTSRX)

Date	Cash	Stock	Bond	Other
09/2009	14.21%	0%	77.89%	7.9%
06/2009	14.48%	0%	80.43%	5.09%
03/2009	47.49%	0%	48.79%	3.72%

Click here to see more historic asset allocation information on PIMCO Short-Term R Fund (PTSRX)

  

Most Recent Top 10 Holdings in PIMCO Short-Term R Fund (PTSRX)

Discover what PIMCO Short-Term R Fund (PTSRX) manager is buying

30-Sep-09 FHLMC FRN [7.88%] FHLMC FRN [5.05%] FHLMC 1.354% [4.6%] Pimco Fds Private Account Portfolio Ser [4.46%] FHLMC FRN [3.61%] FHLMC FRN [2.36%] FHLMC FRN [2.28%] Goldman Sachs Grp FRN [1.99%] FNMA [1.71%] Jpmorgan Chase & Co Fdic Tlgp 1.65% [1.65%]

30-Jun-09 FNMA [12.07%] FNMA [6.63%] FHLMC 1.354% [6.61%] FHLMC FRN [6.36%] FHLMC FRN [6.3%] FHLMC FRN [5.89%] FNMA [5.41%] FNMA [5.35%] FHLMC FRN [5.02%] FNMA [3.76%]

31-Mar-09 FNMA [35.53%] Irs Usd P 5.0/3ml 12/17/08 Dub [9.28%] FNMA [8.18%] GNMA [7.2%] PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [6.6%] FNMA [5.82%] FNMA [5.49%] FNMA [4.39%] FNMA [2.3%] Irs Usd P 4.0/3ml 06/17/09 Ryl [1.58%]

Click here for Stock Holding Change Map in PIMCO Short-Term R Fund (PTSRX)

  

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Latest News on PIMCO Short-Term R (PTSRX)

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See more information on PIMCO Short-Term R Fund (PTSRX)

• PIMCO Short-Term R Fund Insights
• PIMCO Short-Term R Fund Performance Data
• PIMCO Short-Term R Fund News
• PIMCO Short-Term R Fund Score Explaination
• PIMCO Short-Term R Fund Manager Information
• Historic PIMCO Short-Term R Fund Asset Allocation Report
• Historic PIMCO Short-Term R Fund Top 10 Holding Tracking
• Historic PIMCO Short-Term R Fund Asset Under Management Tracking