PIMCO Short Term I-3 (PTSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 11.25B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.73% |
| Dividend Growth | -6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.68 |
| YTD Return | 0.77% |
| 1-Year Return | 2.94% |
| 5-Year Return | 12.22% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1167 |
| Inception Date | Apr 27, 2018 |
About PTSNX
The PIMCO Short Term 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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 1.87% |
| FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | FNR.2025-18 FM | 1.48% |
| FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | FHR.5513 MF | 1.43% |
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP | n/a | 1.22% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT.2023-3A A | 1.19% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.19% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR.4.25 12.15.25 144A | 1.09% |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | ATH.F 03.25.27 144A | 1.05% |
| ABBVIE INC | n/a | 1.03% |
| ABN AMRO BANK NV 144A 12/28 VAR | ABNANV.F 12.03.28 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03939 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03809 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03629 | Jun 30, 2025 |
| May 30, 2025 | $0.03953 | May 30, 2025 |
| Apr 30, 2025 | $0.03801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03635 | Mar 31, 2025 |