PIMCO Short-Term R (PTSRX)

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	1.074%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.75%
Dividend Growth	-14.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	2.65%
1-Year Return	3.81%
5-Year Return	17.70%
52-Week Low	9.66
52-Week High	9.72
Beta (5Y)	0.07
Holdings	1322
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PTSRX

Share Class R

Index FTSE 3 Months Treasury Bill TR

Performance

PTSRX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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
Sep 30, 2026	$0.03024	Sep 30, 2026
Aug 31, 2026	$0.02783	Aug 31, 2026
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

Full Dividend History