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US Short-Term UCITS Fund Price Chart

About US Short-Term UCITS Fund

This fund aims to deliver income with minimal interest rate sensitivity by investing in ultra-short-dated US dollar fixed income. It allocates the portfolio across investment grade ultra-short-dated US dollar bonds and money market instruments, with average duration typically below one year. The strategy employs PIMCO's fixed income research focused on identifying attractive ultra-short-duration opportunities while maintaining capital stability. Through US short-term bond investment emphasizing capital stability with income, the fund provides cash-plus exposure with minimal duration risk, appropriate for cash-aware investors seeking modest income above money market yields.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.12
Expense ratio 0.85%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $3.5B
Inception date June 30, 2014
Share Class E
Settlement Period T+3 days

US Short-Term UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.04% +4.04%
3-Year Return +15.29% +4.85%
5-Year Return +18.30% +3.42%
10-Year Return +28.50% +2.54%
All Time Return +31.20% +2.25%

Holding Distribution

  • Corporate Bonds 39.46%
  • Cash And Equivalents Other 20.02%
  • Cash 14.23%
  • Asset Backed Securities 9.02%
  • Funds Etfs 7.02%
  • Debt Other 5.77%
  • Mortgage Backed Securities 3.78%
  • Forwards 0.25%
  • Credit Default Swaps 0.15%
  • Municipal Bonds 0.13%
  • Options 0.09%
  • Futures 0.07%
  • Interest Rate Swaps 0.00%
  • Financials 26.40%
  • Government 25.04%
  • Industrials 9.71%
  • Abs 9.03%
  • Utilities 3.47%
  • Mbs 2.71%
  • Other 1.56%
  • United States (USA) 61.71%
  • Ireland (IRL) 10.37%
  • Cayman Islands (CYM) 4.57%
  • Australia (AUS) 4.31%
  • United Kingdom (GBR) 3.57%
  • Canada (CAN) 2.63%
  • Japan (JPN) 1.80%
  • Netherlands (NLD) 1.76%
  • France (FRA) 1.51%
  • Jersey (JEY) 1.25%
  • Germany (DEU) 0.84%
  • Luxembourg (LUX) 0.84%
  • Bermuda (BMU) 0.82%
  • Saudi Arabia (SAU) 0.77%
  • Spain (ESP) 0.50%
  • Israel (ISR) 0.45%
  • Sweden (SWE) 0.34%
  • Liberia (LBR) 0.26%
  • South Africa (ZAF) 0.24%
  • South Korea (KOR) 0.22%
  • Chile (CHL) 0.19%
  • Panama (PAN) 0.13%
  • Finland (FIN) 0.10%
  • Norway (NOR) 0.08%
  • Portugal (PRT) 0.06%
  • Italy (ITA) 0.05%
  • Kazakhstan (KAZ) 0.03%
  • Romania (ROU) 0.03%
  • Qatar (QAT) 0.01%
  • US Dollar (USD) 91.00%
  • Euro (EUR) 4.00%
  • Australian Dollar (AUD) 3.63%
  • British Pound (GBP) 1.17%
  • Chilean Peso (CLP) 0.13%
  • XXX 0.07%
  • Canadian Dollar (CAD) 0.00%
  • U.s. Treasury Bills 19.4%
  • Pimco Us Dollar Short Maturity Source Uct Etf Inc 7.0%
  • Freddie Mac 5.0%
  • Fannie Mae 3.7%
  • U.s. Treasury Notes 3.7%
  • Uniform Mortgage-backed Security, Tba 2.0%
  • Ginnie Mae 1.9%
  • Uniform Mortgage-backed Security, Tba 1.5%
  • Global Net Lease Inc / Global 3.750% 12/15/2027 USD 144A SNR CORP 1.0%
  • Qnb Finance Ltd. 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Short-Term UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Short-Term UCITS Fund is $13.12 as of the most recent trading day.

Can Indian residents invest in US Short-Term UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Short-Term UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Short-Term UCITS Fund?

The fund has an expense ratio of 0.85%.

How to invest in US Short-Term UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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