PIMCO Short Term Fund I-3 (PTSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 7, 2026
0.52% (1Y)
| Fund Assets | 10.56B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.24% |
| Dividend Growth | -11.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.31% |
| 1-Year Return | 4.88% |
| 5-Year Return | 18.55% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.71 |
| 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 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03058 | Jan 30, 2026 |