PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jun 17, 2026
0.41% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | -11.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.99% |
| 1-Year Return | 4.86% |
| 5-Year Return | 18.36% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 1384 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03366 | May 29, 2026 |
| Apr 30, 2026 | $0.0331 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03226 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0303 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03099 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03588 | Dec 31, 2025 |