PIMCO Short Term Fund I-3 (PTSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	10.98B
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.10%
Dividend Growth	-13.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	2.92%
1-Year Return	4.17%
5-Year Return	19.24%
52-Week Low	9.66
52-Week High	9.72
Beta (5Y)	n/a
Holdings	1322
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PTSNX

Share Class I-3

Index FTSE 3 Months Treasury Bill TR

Performance

PTSNX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTSHX	Institutional	0.48%
PTSPX	I-2	0.58%
PSHAX	A	0.73%
PSFAX	Administrative	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03304	Sep 30, 2026
Aug 31, 2026	$0.03053	Aug 31, 2026
Jul 31, 2026	$0.03471	Jul 31, 2026
Jun 30, 2026	$0.03298	Jun 30, 2026
May 29, 2026	$0.03326	May 29, 2026
Apr 30, 2026	$0.03262	Apr 30, 2026

Full Dividend History