PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.44% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 0.68% |
| 1-Year Return | 3.22% |
| 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 Fund Class I-2 (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 3.22% 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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |