PTSHX vs VUSFX

Both PTSHX and VUSFX are mutual funds. PTSHX has a higher 5-year return than VUSFX (1.87% vs 1.76%). PTSHX has a higher expense ratio than VUSFX (0.45% vs 0.1%). Below is the comparison between PTSHX and VUSFX.

PTSHX VUSFX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Ultrashort Bond Taxable Fixed Income: Ultrashort Bond
Family PIMCO Vanguard
Net Assets $11.39B $19.68B
Expense Ratio 0.45% 0.10%
Management Style active active
Dividend Yield 0.62% 0.62%
Minimum Investment $25,000.00 $50,000.00
YTD Return 0.03% -0.20%
1-Year Return -0.25% -0.31%
3-Year Return 1.68% 1.76%
5-Year Return 1.87% 1.76%
10-Year Return 1.80% N/A

PTSHX description

The Fund seeks to maximize current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

PTSHX performance & returns

YTD Return 0.03%
1-Month Return 0.06%
3-Month Return -0.25%
1-Year Return -0.25%
3-Year Return 1.68%
5-Year Return 1.87%
10-Year Return 1.80%
PTSHX expense ratio is 0.45%.

PTSHX holdings

Top 10 Holdings (36.58% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 12.52%
2 Year Treasury Note Future Sept 20 ZTU0 8.39%
Trs R 0.23/912828y38 Bps N/A 2.87%
Pimco Fds N/A 2.63%
United States Treasury Notes 0.38% N/A 2.60%
United States Treasury Notes 0.25% N/A 1.75%
Trs R 0.22/912828wu0 Bps N/A 1.65%
Trs P 0.22/912828wu0 Bps N/A 1.60%
United States Treasury Notes 0.75% N/A 1.29%
Federal Home Loan Banks 4% N/A 1.28%

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VUSFX description

The Fund seeks to provide current income while maintaining limited price volatility. It invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moodys Investors Service, Inc.

VUSFX performance & returns

YTD Return -0.20%
1-Month Return -0.19%
3-Month Return -0.31%
1-Year Return -0.31%
3-Year Return 1.76%
5-Year Return 1.76%
10-Year Return N/A
VUSFX expense ratio is 0.1%.

VUSFX holdings

Top 10 Holdings (6.92% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 1.75%
Honeywell International Inc. 0.48% N/A 0.88%
Bank of Korea 0% N/A 0.66%
GMF FLOORPLAN OWNER REVOLVING TRUST 3.5% N/A 0.57%
Raytheon Technologies Corporation 2.8% N/A 0.54%
SANTANDER RETAIL AUTO LEASE TRUST 2.77% N/A 0.52%
Canadian Imperial Bank of Commerce 2.61% N/A 0.51%
PT Pertamina (Persero) 4.88% N/A 0.50%
Eversource Energy 2.75% N/A 0.50%
VERIZON OWNER TRUST 0.47% N/A 0.49%

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