PIMCO Short-Term I2 (PTSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	10.37B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.15%
Dividend Growth	-12.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	2.96%
1-Year Return	4.23%
5-Year Return	19.55%
52-Week Low	9.66
52-Week High	9.72
Beta (5Y)	0.07
Holdings	1322
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PTSPX

Share Class I-2

Index FTSE 3 Months Treasury Bill TR

Performance

PTSPX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTSHX	Institutional	0.48%
PTSNX	I-3	0.63%
PSHAX	A	0.73%
PSFAX	Administrative	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03343	Sep 30, 2026
Aug 31, 2026	$0.03092	Aug 31, 2026
Jul 31, 2026	$0.03515	Jul 31, 2026
Jun 30, 2026	$0.03339	Jun 30, 2026
May 29, 2026	$0.03366	May 29, 2026
Apr 30, 2026	$0.0331	Apr 30, 2026

Full Dividend History