PIMCO Short Term Fund I-3 (PTSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

0.00 (0.00%)

At close: Aug 25, 2026

0.31% (1Y)

Fund Assets	10.62B
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.21%
Dividend Growth	-11.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.71
YTD Return	2.68%
1-Year Return	4.62%
5-Year Return	19.04%
52-Week Low	9.67
52-Week High	9.72
Beta (5Y)	n/a
Holdings	1384
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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
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
Mar 31, 2026	$0.03187	Mar 31, 2026
Feb 27, 2026	$0.02993	Feb 27, 2026

Full Dividend History