PIMCO Short-Term I2 (PTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Oct 15, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.76% |
| Dividend Growth | -6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 0.78% |
| 1-Year Return | 2.35% |
| 5-Year Return | 12.28% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1167 |
| 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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 1.87% |
| FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM | FNR.2025-18 FM | 1.48% |
| FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF | FHR.5513 MF | 1.43% |
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP | n/a | 1.22% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT.2023-3A A | 1.19% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.19% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | BAYNGR.4.25 12.15.25 144A | 1.09% |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | ATH.F 03.25.27 144A | 1.05% |
| ABBVIE INC | n/a | 1.03% |
| ABN AMRO BANK NV 144A 12/28 VAR | ABNANV.F 12.03.28 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03633 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03982 | Aug 29, 2025 |
| 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 |