PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.00% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.64 |
| YTD Return | 0.36% |
| 1-Year Return | 4.71% |
| 5-Year Return | 15.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1132 |
| 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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
13.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 1.77% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | TII 0.375 07.15.25 | 1.65% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.62% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 1.42% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 1.22% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT 2023-3A A | 1.14% |
| SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | SOCGEN F 01.21.26 144A | 1.12% |
| CITIGROUP INC SR UNSECURED 04/26 VAR | C V3.106 04.08.26 | 1.04% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR 4.25 12.15.25 144A | 1.04% |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | ATH F 03.25.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03673 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03617 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03984 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03987 | Oct 31, 2024 |