PIMCO Short Term Fund I-3 (PTSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 9.84B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.51% |
| Dividend Growth | -9.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.42% |
| 1-Year Return | 4.63% |
| 5-Year Return | 17.67% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 1205 |
| Inception Date | Apr 27, 2018 |
About PTSNX
The PIMCO Short Term Fund I-3 (PTSNX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PTSNX 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PTSNX
Share Class I-3
Index FTSE 3 Months Treasury Bill TR
Performance
PTSNX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 01/26 0.00000 | B.0 01.02.26 | 13.47% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 2.43% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | n/a | 1.65% |
| FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | FNR.2025-18 FM | 1.43% |
| FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | FHR.5513 MF | 1.39% |
| CITIGROUP REPO REPO 5807 | n/a | 1.28% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 1.24% |
| BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | BA.2.196 02.04.26 | 1.21% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR.4.25 12.15.25 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03058 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03546 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03254 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03929 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03595 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03939 | Aug 29, 2025 |