PIMCO Short-Term I2 (PTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.83% |
| Dividend Growth | -4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.68 |
| YTD Return | 0.78% |
| 1-Year Return | 3.44% |
| 5-Year Return | 12.68% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1257 |
| Inception Date | Apr 30, 2008 |
About PTSPX
The PIMCO Short-Term I2 (PTSPX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PTSPX 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.
Fund Family PIMCO Funds I2
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PTSPX
Share Class I-2
Index FTSE 3 Months Treasury Bill TR
Performance
PTSPX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0385 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03666 | Jun 30, 2025 |
| May 30, 2025 | $0.03995 | May 30, 2025 |
| Apr 30, 2025 | $0.03841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03673 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03617 | Feb 28, 2025 |