PIMCO Short Term Fund I-3 (PTSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 11.25B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.85% |
| Dividend Growth | -2.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.56% |
| 1-Year Return | 3.95% |
| 5-Year Return | 13.78% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1257 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTSNX
Share Class I-3
Index FTSE 3 Months Treasury Bill TR
Performance
PTSNX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
65.31% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 27.23% |
| UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | B.0 05.27.25 | 11.21% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.29.25 | 9.69% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.02.25 | 6.87% |
| REPO SOCIETE GENERALE REPO | n/a | 3.08% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 2.05% |
| FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | FNR.2025-18 FM | 1.51% |
| FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | n/a | 1.46% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT.2023-3A A | 1.16% |
| CITIGROUP INC SR UNSECURED 04/26 VAR | C.V3.106 04.08.26 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03953 | May 30, 2025 |
| Apr 30, 2025 | $0.03801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03635 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03884 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03898 | Dec 31, 2024 |