PIMCO Short-Term Instl (PTSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

0.00 (0.00%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	10.37B
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.25%
Dividend Growth	-12.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	3.04%
1-Year Return	4.33%
5-Year Return	20.44%
52-Week Low	9.66
52-Week High	9.72
Beta (5Y)	0.01
Holdings	1322
Inception Date	Oct 7, 1987

About PTSHX

The PIMCO Short-Term Instl (PTSHX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PTSHX 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.

Fund Family PIMCO Fds Instl

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PTSHX

Share Class Institutional

Index FTSE 3 Months Treasury Bill TR

Performance

PTSHX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTSPX	I-2	0.58%
PTSNX	I-3	0.63%
PSHAX	A	0.73%
PSFAX	Administrative	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03423	Sep 30, 2026
Aug 31, 2026	$0.03169	Aug 31, 2026
Jul 31, 2026	$0.03603	Jul 31, 2026
Jun 30, 2026	$0.03419	Jun 30, 2026
May 29, 2026	$0.03448	May 29, 2026
Apr 30, 2026	$0.0339	Apr 30, 2026

Full Dividend History