PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
1.47% (1Y)
| Fund Assets | 10.72B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.92% |
| Dividend Growth | 21.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.64 |
| YTD Return | 2.34% |
| 1-Year Return | 6.27% |
| 5-Year Return | 11.10% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 1045 |
| Inception Date | Apr 30, 2008 |
About PTSPX
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTSPX
Index FTSE 3 Months Treasury Bill TR
Performance
PTSPX had a total return of 6.27% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 05/25 5.5 | FHLB 5.5 05.08.25 | 1.91% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 05/25 5.55 | FHLMC 5.55 05.09.25 | 1.75% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 02/24 VAR | CHTR F 02.01.24 | 1.64% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 05/25 5.52 | FHLMC 5.52 05.28.25 | 1.30% |
| BARCLAYS PLC SR UNSECURED 05/25 VAR | BACR V3.932 05.07.25 | 1.16% |
| HCA INC COMPANY GUAR 03/24 5 | HCA 5 03.15.24 | 1.16% |
| FEDERAL HOME LOAN BANK (FLHB) - FEDERAL HOME LOAN BANK BONDS 05/25 5.65 | FHLB 5.65 05.28.25 | 1.10% |
| TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | TCCT 2023-3A A | 1.09% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 04/25 5.68 | n/a | 1.06% |
| MORGAN STANLEY SR UNSECURED 05/25 VAR | MS V0.79 05.30.25 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03949 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04077 | Nov 30, 2023 |