PIMCO Short-Term R (PTSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

0.00 (0.00%)

At close: Aug 25, 2026

0.31% (1Y)

Fund Assets	20.22B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.86%
Dividend Growth	-12.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.71
YTD Return	2.46%
1-Year Return	4.25%
5-Year Return	17.50%
52-Week Low	9.67
52-Week High	9.72
Beta (5Y)	0.07
Holdings	1384
Inception Date	Dec 31, 2002

About PTSRX

The PIMCO Short-Term R (PTSRX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PTSRX 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

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol PTSRX

Share Class R

Index FTSE 3 Months Treasury Bill TR

Performance

PTSRX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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%
PTSPX	I-2	0.58%
PTSNX	I-3	0.63%
PSHAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03164	Jul 31, 2026
Jun 30, 2026	$0.03021	Jun 30, 2026
May 29, 2026	$0.03036	May 29, 2026
Apr 30, 2026	$0.02992	Apr 30, 2026
Mar 31, 2026	$0.02907	Mar 31, 2026
Feb 27, 2026	$0.02732	Feb 27, 2026

Full Dividend History