PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
May 18, 2026, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.40% |
| Dividend Growth | -11.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.53% |
| 1-Year Return | 4.93% |
| 5-Year Return | 17.76% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1248 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
81.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 21.57% |
| RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive | n/a | 17.66% |
| United States Treasury Bills 0% | B.0 03.03.26 | 12.21% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.74% |
| 3 Year Australian Treasury Bond Future Mar 26 | n/a | 5.42% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.10% |
| U S TREASURY REPO | n/a | 3.85% |
| Pimco Prv Short-Term Fltiv Nav(3346) | n/a | 3.35% |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | n/a | 3.32% |
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH Receive | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.0329 | Nov 28, 2025 |