PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Jul 1, 2024, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 10.48B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.02% |
| Dividend Growth | 17.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.64 |
| YTD Return | 2.82% |
| 1-Year Return | 5.63% |
| 5-Year Return | 11.36% |
| 52-Week Low | 9.52 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 1125 |
| Inception Date | Apr 30, 2008 |
About PTSPX
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTSPX
Index FTSE 3 Months Treasury Bill TR
Performance
PTSPX had a total return of 5.63% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.
Top 10 Holdings
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.98% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 05/25 5.52 | FHLMC 5.52 05.28.25 | 1.27% |
| BARCLAYS PLC SR UNSECURED 05/25 VAR | n/a | 1.14% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | n/a | 1.07% |
| SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | SOCGEN F 01.21.26 144A | 1.05% |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | NOMURA 2.648 01.16.25 | 1.04% |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | ALLY 5.125 09.30.24 | 0.99% |
| MORGAN STANLEY SR UNSECURED 05/25 VAR | MS V0.79 05.30.25 | 0.98% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/26 5.7 | FHLMC 5.7 03.06.26 | 0.95% |
| WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | WFC V2.406 10.30.25 MTN | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.0455 | May 31, 2024 |
| Apr 30, 2024 | $0.04154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03949 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04193 | Dec 29, 2023 |